Webs Creek Capital Management’s Talos Energy TALO Stock Holding History

Webs Creek 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	$27M	Sell	2,094,452 -938,240	-31%	-$14M	5.12%	13
2026 Q1	$47.8M	Sell	3,032,692 -271,183	-8%	-$3.48M	8.28%	3
2025 Q4	$36.4M	Sell	3,303,875 -218,739	-6%	-$2.29M	6.52%	7
2025 Q3	$33.8M	Buy	3,522,614 +2,622,614	+291%	+$23.5M	7.04%	8
2025 Q2	$7.63M	Buy	+900,000	New	+$7.21M	1.64%	14
2023 Q2	–	Sell	-120,000	Closed	-$1.78M	–	14
2023 Q1	$1.78M	Buy	+120,000	New	+$2.07M	1.24%	11

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Webs Creek Capital Management's TALO Position: Q2 2026 in Review

Webs Creek Capital Management reduced its Talos Energy (TALO) stake by 31% in Q2 2026, selling an estimated $14M and leaving 2,094,452 shares worth $27M. The position accounts for 5.12% of the portfolio, ranked #13.

Webs Creek Capital Management first reported a position in TALO in Q1 2023 and has held it in 6 quarters since. The position peaked at $47.8M in Q1 2026. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Webs Creek Capital Management held 2,094,452 shares of Talos Energy worth $27M as of Q2 2026.
Webs Creek Capital Management sold 938,240 Talos Energy shares in Q2 2026, an estimated $14M.
Talos Energy made up 5.12% of Webs Creek Capital Management's portfolio in Q2 2026, its #13 holding.
Webs Creek Capital Management first reported a position in Talos Energy in Q1 2023 and has held it in 6 quarters since.
Webs Creek Capital Management's Talos Energy position peaked at $47.8M in Q1 2026.
294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Webs Creek Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.