Verition Fund Management’s Talos Energy TALO Stock Holding History

Verition Fund Management’s Portfolio TALO Stock Details TALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-165,636	Closed	-$1.83M	–	3483
2025 Q4	$1.83M	Buy	165,636 +2,585	+2%	+$27K	0.01%	1691
2025 Q3	$1.56M	Hold	163,051	–	–	0.01%	2169
2025 Q2	$1.38M	Buy	163,051 +27,700	+20%	+$222K	0.01%	2223
2025 Q1	$1.32M	Buy	+135,351	New	+$1.28M	0.01%	1906
2024 Q4	–	Sell	-94,395	Closed	-$977K	–	3515
2024 Q3	$977K	Buy	94,395 +67,438	+250%	+$768K	﹤0.01%	1901
2024 Q2	$328K	Buy	+26,957	New	+$336K	﹤0.01%	2289
2023 Q3	–	Sell	-41,969	Closed	-$582K	–	2673
2023 Q2	$582K	Buy	+41,969	New	+$565K	0.01%	1152
2023 Q1	–	Sell	-12,217	Closed	-$231K	–	2540
2022 Q4	$231K	Sell	12,217 -65,917	-84%	-$1.32M	﹤0.01%	1661
2022 Q3	$1.3M	Buy	78,134 +7,634	+11%	+$137K	0.01%	1204
2022 Q2	$1.09M	Buy	+70,500	New	+$1.37M	0.02%	968
2021 Q3	–	Sell	-14,493	Closed	-$227K	–	2295
2021 Q2	$227K	Buy	+14,493	New	+$200K	﹤0.01%	1508

Other funds holding TALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WCCM

Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return

Verition Fund Management's TALO Position: Q1 2026 in Review

Verition Fund Management sold out of Talos Energy (TALO) in Q1 2026, closing a stake of 165,636 shares — an estimated $1.83M sold.

Verition Fund Management first reported a position in TALO in Q2 2021 and held it in 11 quarters. The position peaked at $1.83M in Q4 2025. 289 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

Verition Fund Management reported no remaining Talos Energy position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 165,636 Talos Energy shares in Q1 2026, an estimated $1.83M.
Verition Fund Management first reported a position in Talos Energy in Q2 2021 and held it in 11 quarters.
Verition Fund Management's Talos Energy position peaked at $1.83M in Q4 2025.
289 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.