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RAFFA WEALTH MANAGEMENT, LLC’s Talos Energy TALO Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$13 Hold
1
– – ﹤0.01% 1580
2026
Q1 		$16 Buy
+1
New +$13 ﹤0.01% 1492

Other funds holding TALO

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KIC
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's TALO Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC held its Talos Energy (TALO) position steady in Q2 2026 at 1 share worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in TALO in Q1 2026 and has held it in 2 quarters since. The position peaked at $16 in Q1 2026. 53 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 1 share of Talos Energy worth $13 as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC left its Talos Energy share count unchanged in Q2 2026.
  • Talos Energy made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #1580 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Talos Energy in Q1 2026 and has held it in 2 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's Talos Energy position peaked at $16 in Q1 2026.
  • 53 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.