Ameriprise’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.9M | Sell |
1,456,200
-368,146
| -20% | -$4.72M | 0.01% | 1316 |
|
|
2025
Q4 | $20.1M | Sell |
1,824,346
-245,216
| -12% | -$2.57M | ﹤0.01% | 1411 |
|
|
2025
Q3 | $19.8M | Buy |
2,069,562
+90,636
| +5% | +$813K | ﹤0.01% | 1406 |
|
|
2025
Q2 | $16.8M | Sell |
1,978,926
-114,326
| -5% | -$916K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $20.3M | Buy |
2,093,252
+125,549
| +6% | +$1.19M | 0.01% | 1302 |
|
|
2024
Q4 | $19.1M | Buy |
1,967,703
+1,497,472
| +318% | +$15.8M | ﹤0.01% | 1364 |
|
|
2024
Q3 | $4.95M | Sell |
470,231
-110,772
| -19% | -$1.26M | ﹤0.01% | 2382 |
|
|
2024
Q2 | $7.09M | Sell |
581,003
-1,441,492
| -71% | -$18M | ﹤0.01% | 2020 |
|
|
2024
Q1 | $28.2M | Buy |
2,022,495
+89,085
| +5% | +$1.16M | 0.01% | 1098 |
|
|
2023
Q4 | $27.5M | Sell |
1,933,410
-1,898
| -0.1% | -$27.7K | 0.01% | 1084 |
|
|
2023
Q3 | $31.8M | Buy |
1,935,308
+853,786
| +79% | +$13.7M | 0.01% | 960 |
|
|
2023
Q2 | $15M | Buy |
1,081,522
+22,375
| +2% | +$301K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $15.7M | Buy |
1,059,147
+170,420
| +19% | +$2.94M | 0.01% | 1435 |
|
|
2022
Q4 | $16.8M | Buy |
888,727
+50,523
| +6% | +$1.01M | 0.01% | 1323 |
|
|
2022
Q3 | $14M | Buy |
838,204
+100,639
| +14% | +$1.8M | 0.01% | 1421 |
|
|
2022
Q2 | $11.4M | Sell |
737,565
-171,226
| -19% | -$3.33M | ﹤0.01% | 1636 |
|
|
2022
Q1 | $14.3M | Sell |
908,791
-255,267
| -22% | -$3.37M | ﹤0.01% | 1605 |
|
|
2021
Q4 | $11.4M | Sell |
1,164,058
-754,115
| -39% | -$8.6M | ﹤0.01% | 1882 |
|
|
2021
Q3 | $26.4M | Buy |
1,918,173
+255,201
| +15% | +$3.11M | 0.01% | 1073 |
|
|
2021
Q2 | $26M | Buy |
1,662,972
+815,808
| +96% | +$11.3M | 0.01% | 1160 |
|
|
2021
Q1 | $10.2M | Buy |
847,164
+73,600
| +10% | +$793K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $6.38M | Buy |
773,564
+35,192
| +5% | +$274K | ﹤0.01% | 2096 |
|
|
2020
Q3 | $4.76M | Buy |
738,372
+243,588
| +49% | +$1.79M | ﹤0.01% | 2122 |
|
|
2020
Q2 | $4.55M | Sell |
494,784
-126,965
| -20% | -$1.32M | ﹤0.01% | 2130 |
|
|
2020
Q1 | $3.58M | Buy |
621,749
+447,040
| +256% | +$7.94M | ﹤0.01% | 2135 |
|
|
2019
Q4 | $5.27M | Buy |
174,709
+114,451
| +190% | +$2.67M | ﹤0.01% | 2207 |
|
|
2019
Q3 | $1.23M | Sell |
60,258
-3,444
| -5% | -$74.7K | ﹤0.01% | 2928 |
|
|
2019
Q2 | $1.53M | Buy |
63,702
+27,171
| +74% | +$710K | ﹤0.01% | 2893 |
|
|
2019
Q1 | $971K | Buy |
36,531
+15,825
| +76% | +$343K | ﹤0.01% | 3053 |
|
|
2018
Q4 | $338K | Buy |
+20,706
| New | +$489K | ﹤0.01% | 3322 |
|
Other funds holding TALO
SG
VCM
VPM
WCCM
Ameriprise's TALO Position: Q1 2026 in Review
Ameriprise reduced its Talos Energy (TALO) stake by 20% in Q1 2026, selling an estimated $4.72M and leaving 1,456,200 shares worth $22.9M. The position accounts for 0.01% of the portfolio, ranked #1316.
Ameriprise first reported a position in TALO in Q4 2018 and has held it in 30 quarters since. The position peaked at $31.8M in Q3 2023. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.
- Ameriprise held 1,456,200 shares of Talos Energy worth $22.9M as of Q1 2026.
- Ameriprise sold 368,146 Talos Energy shares in Q1 2026, an estimated $4.72M.
- Talos Energy made up 0.01% of Ameriprise's portfolio in Q1 2026, its #1316 holding.
- Ameriprise first reported a position in Talos Energy in Q4 2018 and has held it in 30 quarters since.
- Ameriprise's Talos Energy position peaked at $31.8M in Q3 2023.
- 287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.