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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Versant Capital Management's TALO Position: Q2 2026 in Review

Versant Capital Management held its Talos Energy (TALO) position steady in Q2 2026 at 601 shares worth $7.76K. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Versant Capital Management first reported a position in TALO in Q2 2018 and has held it in 28 quarters since. The position peaked at $9.47K in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Versant Capital Management held 601 shares of Talos Energy worth $7.76K as of Q2 2026.
  • Versant Capital Management left its Talos Energy share count unchanged in Q2 2026.
  • Talos Energy made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2316 holding.
  • Versant Capital Management first reported a position in Talos Energy in Q2 2018 and has held it in 28 quarters since.
  • Versant Capital Management's Talos Energy position peaked at $9.47K in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.