American Financial Group’s Talos Energy TALO Stock Holding History

American Financial Group’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	$7.69M	Sell	487,637 -1,000,000	-67%	-$12.8M	2.85%	11
2025 Q4	$16.4M	Hold	1,487,637	–	–	5.94%	4
2025 Q3	$14.3M	Hold	1,487,637	–	–	5.5%	4
2025 Q2	$12.6M	Hold	1,487,637	–	–	4.73%	5
2025 Q1	$14.5M	Hold	1,487,637	–	–	6.18%	4
2024 Q4	$14.4M	Hold	1,487,637	–	–	6.58%	4
2024 Q3	$15.4M	Hold	1,487,637	–	–	6.6%	3
2024 Q2	$18.1M	Hold	1,487,637	–	–	7.76%	3
2024 Q1	$20.7M	Hold	1,487,637	–	–	7.79%	2
2023 Q4	$21.2M	Hold	1,487,637	–	–	7.79%	2
2023 Q3	$24.5M	Hold	1,487,637	–	–	8.41%	2
2023 Q2	$20.6M	Hold	1,487,637	–	–	6.38%	2
2023 Q1	$22.1M	Buy	+1,487,637	New	+$25.6M	6.86%	2

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

American Financial Group's TALO Position: Q1 2026 in Review

American Financial Group reduced its Talos Energy (TALO) stake by 67% in Q1 2026, selling an estimated $12.8M and leaving 487,637 shares worth $7.69M. The position accounts for 2.85% of the portfolio, ranked #11.

American Financial Group first reported a position in TALO in Q1 2023 and has held it in 13 quarters since. The position peaked at $24.5M in Q3 2023. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

American Financial Group held 487,637 shares of Talos Energy worth $7.69M as of Q1 2026.
American Financial Group sold 1,000,000 Talos Energy shares in Q1 2026, an estimated $12.8M.
Talos Energy made up 2.85% of American Financial Group's portfolio in Q1 2026, its #11 holding.
American Financial Group first reported a position in Talos Energy in Q1 2023 and has held it in 13 quarters since.
American Financial Group's Talos Energy position peaked at $24.5M in Q3 2023.
287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on American Financial Group's 13F filing for Q1 2026, filed 13 May 2026.