AllianceBernstein’s Talos Energy TALO Stock Holding History

AllianceBernstein’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	$1.44M	Sell	130,690 -223	-0.2%	-$2.86K	﹤0.01%	2176
2025 Q4	$1.44M	Sell	130,913 -12,717	-9%	-$133K	﹤0.01%	2173
2025 Q3	$1.38M	Hold	143,630	–	–	﹤0.01%	2198
2025 Q2	$1.22M	Hold	143,630	–	–	﹤0.01%	2189
2025 Q1	$1.4M	Hold	143,630	–	–	﹤0.01%	2075
2024 Q4	$1.39M	Sell	143,630 -19,490	-12%	-$205K	﹤0.01%	2148
2024 Q3	$1.69M	Sell	163,120 -6,444	-4%	-$73.4K	﹤0.01%	2050
2024 Q2	$2.06M	Buy	169,564 +18,190	+12%	+$227K	﹤0.01%	1933
2024 Q1	$2.11M	Buy	151,374 +22,490	+17%	+$293K	﹤0.01%	1891
2023 Q4	$1.83M	Buy	128,884 +4,800	+4%	+$70.2K	﹤0.01%	1988
2023 Q3	$2.04M	Sell	124,084 -1,496	-1%	-$24K	﹤0.01%	1872
2023 Q2	$1.74M	Buy	125,580 +51,596	+70%	+$695K	﹤0.01%	1982
2023 Q1	$1.1M	Sell	73,984 -9,627	-12%	-$166K	﹤0.01%	2185
2022 Q4	$1.58M	Buy	83,611 +61	+0.1%	+$1.22K	﹤0.01%	2049
2022 Q3	$1.39M	Buy	83,550 +3,566	+4%	+$63.9K	﹤0.01%	2117
2022 Q2	$1.24M	Buy	79,984 +51,244	+178%	+$997K	﹤0.01%	2225
2022 Q1	$454K	Sell	28,740 -27,542	-49%	-$364K	﹤0.01%	2721
2021 Q4	$552K	Buy	56,282 +105	+0.2%	+$1.2K	﹤0.01%	2692
2021 Q3	$774K	Sell	56,177 -190	-0.3%	-$2.32K	﹤0.01%	2595
2021 Q2	$882K	Hold	56,367	–	–	﹤0.01%	2591
2021 Q1	$679K	Buy	56,367 +1,587	+3%	+$17.1K	﹤0.01%	2553
2020 Q4	$451K	Buy	54,780 +837	+2%	+$6.51K	﹤0.01%	2638
2020 Q3	$348K	Buy	53,943 +630	+1%	+$4.62K	﹤0.01%	2731
2020 Q2	$490K	Buy	53,313 +24,540	+85%	+$256K	﹤0.01%	2629
2020 Q1	$165K	Buy	28,773 +2,550	+10%	+$45.3K	﹤0.01%	2842
2019 Q4	$791K	Buy	26,223 +3,723	+17%	+$86.9K	﹤0.01%	2371
2019 Q3	$457K	Hold	22,500	–	–	﹤0.01%	2598
2019 Q2	$541K	Hold	22,500	–	–	﹤0.01%	2571
2019 Q1	$598K	Sell	22,500 -1,300	-5%	-$28.2K	﹤0.01%	2456
2018 Q4	$388K	Hold	23,800	–	–	﹤0.01%	2596
2018 Q3	$781K	Buy	23,800 +800	+3%	+$27K	﹤0.01%	2445
2018 Q2	$739K	Buy	+23,000	New	+$752K	﹤0.01%	2449

Other funds holding TALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

WCCM

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

AllianceBernstein's TALO Position: Q1 2026 in Review

AllianceBernstein reduced its Talos Energy (TALO) stake by 0.17% in Q1 2026, selling an estimated $2.86K and leaving 130,690 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

AllianceBernstein first reported a position in TALO in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.11M in Q1 2024. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

AllianceBernstein held 130,690 shares of Talos Energy worth $1.44M as of Q1 2026.
AllianceBernstein sold 223 Talos Energy shares in Q1 2026, an estimated $2.86K.
Talos Energy made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2176 holding.
AllianceBernstein first reported a position in Talos Energy in Q2 2018 and has held it in 32 quarters since.
AllianceBernstein's Talos Energy position peaked at $2.11M in Q1 2024.
287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.