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 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

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return