AG
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Algert Global’s Talos Energy TALO Stock Holding History

Algert Global’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 		$9.03M Buy
699,680
+240,490
+52% +$3.59M 0.11% 311
2026
Q1 		$7.24M Buy
+459,190
New +$5.89M 0.11% 323
2024
Q3 		– Sell
-14,824
Closed -$180K – 1569
2024
Q2 		$180K Sell
14,824
-24,776
-63% -$309K 0.01% 1301
2024
Q1 		$552K Buy
39,600
+9,210
+30% +$120K 0.02% 753
2023
Q4 		$432K Buy
+30,390
New +$444K 0.02% 861
2023
Q2 		– Sell
-17,910
Closed -$266K – 1259
2023
Q1 		$266K Buy
+17,910
New +$308K 0.01% 973
2022
Q4 		– Sell
-24,767
Closed -$412K – 1283
2022
Q3 		$412K Buy
24,767
+6,337
+34% +$114K 0.02% 863
2022
Q2 		$285K Buy
+18,430
New +$359K 0.02% 934
2020
Q1 		– Sell
-21,710
Closed -$655K – 515
2019
Q4 		$655K Buy
21,710
+7,430
+52% +$173K 0.2% 172
2019
Q3 		$290K Buy
+14,280
New +$310K 0.11% 227

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 $3.37T AUM 44.26% 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

Algert Global's TALO Position: Q2 2026 in Review

Algert Global increased its Talos Energy (TALO) stake by 52% in Q2 2026, buying an estimated $3.59M and bringing the position to 699,680 shares worth $9.03M. The position accounts for 0.11% of the portfolio, ranked #311.

Algert Global first reported a position in TALO in Q3 2019 and has held it in 10 quarters since. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Algert Global held 699,680 shares of Talos Energy worth $9.03M as of Q2 2026.
  • Algert Global bought 240,490 Talos Energy shares in Q2 2026, an estimated $3.59M.
  • Talos Energy made up 0.11% of Algert Global's portfolio in Q2 2026, its #311 holding.
  • Algert Global first reported a position in Talos Energy in Q3 2019 and has held it in 10 quarters since.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.