Advisory Services Network’s Talos Energy TALO Stock Holding History

Advisory Services Network’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	–	Sell	-500	Closed	-$7.88K	–	4352
2026 Q1	$7.88K	Buy	+500	New	+$6.42K	﹤0.01%	3674
2020 Q4	–	Sell	-44	Closed	–	–	3686
2020 Q3	$0	Buy	+44	New	+$323	﹤0.01%	3643

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

Advisory Services Network's TALO Position: Q2 2026 in Review

Advisory Services Network sold out of Talos Energy (TALO) in Q2 2026, closing a stake of 500 shares — an estimated $7.88K sold.

Advisory Services Network first reported a position in TALO in Q3 2020 and held it in 2 quarters. The position peaked at $7.88K in Q1 2026. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Advisory Services Network reported no remaining Talos Energy position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 500 Talos Energy shares in Q2 2026, an estimated $7.88K.
Advisory Services Network first reported a position in Talos Energy in Q3 2020 and held it in 2 quarters.
Advisory Services Network's Talos Energy position peaked at $7.88K in Q1 2026.
294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.