VCM
TALO icon

Versant Capital Management’s Talos Energy TALO Stock Holding History

Versant Capital 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
Q3 		$13.5K Buy
826
+225
+37% +$3.54K ﹤0.01% 2153
2026
Q2 		$7.76K Hold
601
– – ﹤0.01% 2316
2026
Q1 		$9.47K Sell
601
-233
-28% -$2.99K ﹤0.01% 2162
2025
Q4 		$9.19K Buy
834
+233
+39% +$2.44K ﹤0.01% 2036
2025
Q3 		$5.76K Hold
601
– – ﹤0.01% 2151
2025
Q2 		$5.1K Sell
601
-333
-36% -$2.67K ﹤0.01% 2146
2025
Q1 		$9.08K Buy
934
+877
+1,539% +$8.31K ﹤0.01% 1771
2024
Q4 		$553 Sell
57
-15
-21% -$158 ﹤0.01% 2263
2024
Q3 		$745 Buy
72
+59
+454% +$672 ﹤0.01% 1808
2024
Q2 		$158 Sell
13
-258
-95% -$3.22K ﹤0.01% 1919
2024
Q1 		$3.77K Buy
271
+197
+266% +$2.57K ﹤0.01% 1140
2023
Q4 		$1.05K Sell
74
-28
-27% -$409 ﹤0.01% 1494
2023
Q3 		$1.68K Hold
102
– – ﹤0.01% 1361
2023
Q2 		$1.42K Hold
102
– – ﹤0.01% 1503
2023
Q1 		$1.5K Sell
102
-303
-75% -$5.22K ﹤0.01% 1344
2022
Q4 		$7.65K Buy
405
+13
+3% +$261 ﹤0.01% 751
2022
Q3 		$7K Buy
392
+28
+8% +$502 ﹤0.01% 760
2022
Q2 		$6K Hold
364
– – ﹤0.01% 819
2022
Q1 		$6K Hold
364
– – ﹤0.01% 845
2021
Q4 		$4K Sell
364
-36
-9% -$411 ﹤0.01% 988
2021
Q3 		$6K Buy
+400
New +$4.88K ﹤0.01% 848
2020
Q4 		– Sell
-26
Closed – – 1517
2020
Q3 		$0 Hold
26
– – ﹤0.01% 1487
2020
Q2 		$0 Hold
26
– – ﹤0.01% 1531
2020
Q1 		$0 Sell
26
-39
-60% -$693 ﹤0.01% 1649
2019
Q4 		$1K Buy
+65
New +$1.52K ﹤0.01% 1280
2019
Q2 		– Sell
-6
Closed – – 1680
2019
Q1 		$0 Hold
6
– – ﹤0.01% 1726
2018
Q4 		$0 Hold
6
– – ﹤0.01% 1636
2018
Q3 		$0 Hold
6
– – ﹤0.01% 1645
2018
Q2 		$0 Buy
+6
New +$196 ﹤0.01% 1635

Other funds holding TALO

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

Versant Capital Management's TALO Position: Q3 2026 in Review

Versant Capital Management increased its Talos Energy (TALO) stake by 37% in Q3 2026, buying an estimated $3.54K and bringing the position to 826 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Versant Capital Management first reported a position in TALO in Q2 2018 and has held it in 29 quarters since. 9 funds tracked by Wall St. Rank hold TALO as of Q3 2026.

  • Versant Capital Management held 826 shares of Talos Energy worth $13.5K as of Q3 2026.
  • Versant Capital Management bought 225 Talos Energy shares in Q3 2026, an estimated $3.54K.
  • Talos Energy made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2153 holding.
  • Versant Capital Management first reported a position in Talos Energy in Q2 2018 and has held it in 29 quarters since.
  • 9 funds tracked by Wall St. Rank held Talos Energy as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.