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Yousif Capital Management’s Talos Energy TALO Stock Holding History

Yousif 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 		$427K Sell
33,051
-363
-1% -$5.41K ﹤0.01% 1403
2026
Q1 		$527K Sell
33,414
-447
-1% -$5.74K 0.01% 1368
2025
Q4 		$376K Sell
33,861
-5,593
-14% -$58.5K ﹤0.01% 1544
2025
Q3 		$378K Sell
39,454
-6,389
-14% -$57.3K ﹤0.01% 1545
2025
Q2 		$389K Sell
45,843
-371
-0.8% -$2.97K ﹤0.01% 1570
2025
Q1 		$449K Sell
46,214
-869
-2% -$8.24K 0.01% 1481
2024
Q4 		$457K Sell
47,083
-955
-2% -$10.1K 0.01% 1514
2024
Q3 		$497K Sell
48,038
-14,142
-23% -$161K 0.01% 1498
2024
Q2 		$755K Buy
62,180
+1,562
+3% +$19.5K 0.01% 1283
2024
Q1 		$844K Buy
60,618
+10,830
+22% +$141K 0.01% 1287
2023
Q4 		$708K Sell
49,788
-25
-0.1% -$365 0.01% 1387
2023
Q3 		$819K Sell
49,813
-6,768
-12% -$109K 0.01% 1239
2023
Q2 		$785K Buy
56,581
+19,872
+54% +$268K 0.01% 1276
2023
Q1 		$545K Sell
36,709
-4,915
-12% -$84.7K 0.01% 1454
2022
Q4 		$786K Sell
41,624
-10,740
-21% -$216K 0.01% 1297
2022
Q3 		$872K Buy
52,364
+18,407
+54% +$330K 0.01% 1257
2022
Q2 		$525K Sell
33,957
-4,050
-11% -$78.8K 0.01% 1518
2022
Q1 		$600K Buy
38,007
+895
+2% +$11.8K 0.01% 1567
2021
Q4 		$364K Buy
+37,112
New +$423K ﹤0.01% 1761

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 $3.38T AUM 44.17% 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

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

Yousif Capital Management reduced its Talos Energy (TALO) stake by 1.1% in Q2 2026, selling an estimated $5.41K and leaving 33,051 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Yousif Capital Management first reported a position in TALO in Q4 2021 and has held it in 19 quarters since. The position peaked at $872K in Q3 2022. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Yousif Capital Management held 33,051 shares of Talos Energy worth $427K as of Q2 2026.
  • Yousif Capital Management sold 363 Talos Energy shares in Q2 2026, an estimated $5.41K.
  • Talos Energy made up ﹤0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1403 holding.
  • Yousif Capital Management first reported a position in Talos Energy in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Talos Energy position peaked at $872K in Q3 2022.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.