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Allworth Financial’s Talos Energy TALO Stock Holding History

Allworth Financial’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 		$7.62K Buy
590
+122
+26% +$1.82K ﹤0.01% 3897
2026
Q1 		$7.38K Buy
468
+297
+174% +$3.81K ﹤0.01% 3714
2025
Q4 		$1.89K Sell
171
-35
-17% -$366 ﹤0.01% 4142
2025
Q3 		$1.98K Buy
+206
New +$1.85K ﹤0.01% 4007
2025
Q1 		– Sell
-147
Closed -$1.54K – 4176
2024
Q4 		$1.54K Sell
147
-216
-60% -$2.27K ﹤0.01% 3247
2024
Q3 		$3.76K Buy
363
+336
+1,244% +$3.83K ﹤0.01% 2692
2024
Q2 		$309 Sell
27
-138
-84% -$1.72K ﹤0.01% 3489
2024
Q1 		$2.3K Sell
165
-303
-65% -$3.95K ﹤0.01% 2756
2023
Q4 		$6.66K Buy
468
+303
+184% +$4.43K ﹤0.01% 2154
2023
Q3 		$2.71K Buy
165
+27
+20% +$434 ﹤0.01% 2395
2023
Q2 		$1.92K Buy
+138
New +$1.86K ﹤0.01% 2504
2023
Q1 		– Sell
-49
Closed -$925 – 3288
2022
Q4 		$925 Hold
49
– – ﹤0.01% 2500
2022
Q3 		$1K Buy
49
+43
+717% +$770 ﹤0.01% 2512
2022
Q2 		$0 Buy
+6
New +$117 ﹤0.01% 2800

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

Allworth Financial's TALO Position: Q2 2026 in Review

Allworth Financial increased its Talos Energy (TALO) stake by 26% in Q2 2026, buying an estimated $1.82K and bringing the position to 590 shares worth $7.62K. The position accounts for ﹤0.01% of the portfolio, ranked #3897.

Allworth Financial first reported a position in TALO in Q2 2022 and has held it in 14 quarters since. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Allworth Financial held 590 shares of Talos Energy worth $7.62K as of Q2 2026.
  • Allworth Financial bought 122 Talos Energy shares in Q2 2026, an estimated $1.82K.
  • Talos Energy made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3897 holding.
  • Allworth Financial first reported a position in Talos Energy in Q2 2022 and has held it in 14 quarters since.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.