AIP
TALO icon

Ameritas Investment Partners’s Talos Energy TALO Stock Holding History

Ameritas Investment Partners’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 		$150K Buy
11,617
+1,556
+15% +$23.2K ﹤0.01% 1582
2026
Q1 		$159K Hold
10,061
– – ﹤0.01% 1412
2025
Q4 		$111K Hold
10,061
– – ﹤0.01% 1635
2025
Q3 		$96.5K Sell
10,061
-2,235
-18% -$20.1K ﹤0.01% 1718
2025
Q2 		$104K Sell
12,296
-2,191
-15% -$17.6K ﹤0.01% 1729
2025
Q1 		$141K Hold
14,487
– – ﹤0.01% 1480
2024
Q4 		$141K Hold
14,487
– – ﹤0.01% 1552
2024
Q3 		$150K Buy
14,487
+770
+6% +$8.77K ﹤0.01% 1525
2024
Q2 		$167K Hold
13,717
– – 0.01% 1395
2024
Q1 		$191K Buy
13,717
+2,600
+23% +$33.9K 0.01% 1319
2023
Q4 		$158K Hold
11,117
– – 0.01% 1432
2023
Q3 		$183K Buy
11,117
+1,878
+20% +$30.2K 0.01% 1248
2023
Q2 		$128K Buy
9,239
+3,603
+64% +$48.5K ﹤0.01% 1424
2023
Q1 		$83.6K Buy
5,636
+675
+14% +$11.6K ﹤0.01% 1648
2022
Q4 		$104K Hold
4,961
– – ﹤0.01% 1570
2022
Q3 		$82K Hold
4,961
– – ﹤0.01% 1641
2022
Q2 		$76K Buy
4,961
+2,070
+72% +$40.3K ﹤0.01% 1696
2022
Q1 		$46K Hold
2,891
– – ﹤0.01% 2108
2021
Q4 		$28K Hold
2,891
– – ﹤0.01% 2484
2021
Q3 		$40K Hold
2,891
– – ﹤0.01% 2313
2021
Q2 		$45K Buy
2,891
+1,848
+177% +$25.5K ﹤0.01% 2259
2021
Q1 		$13K Sell
1,043
-670
-39% -$7.22K ﹤0.01% 2753
2020
Q4 		$14K Hold
1,713
– – ﹤0.01% 2654
2020
Q3 		$11K Hold
1,713
– – ﹤0.01% 2677
2020
Q2 		$16K Hold
1,713
– – ﹤0.01% 2473
2020
Q1 		$10K Hold
1,713
– – ﹤0.01% 2561
2019
Q4 		$52K Hold
1,713
– – ﹤0.01% 1898
2019
Q3 		$35K Hold
1,713
– – ﹤0.01% 2091
2019
Q2 		$41K Hold
1,713
– – ﹤0.01% 2025
2019
Q1 		$45K Hold
1,713
– – ﹤0.01% 1942
2018
Q4 		$28K Hold
1,713
– – ﹤0.01% 2148
2018
Q3 		$56K Hold
1,713
– – ﹤0.01% 1920
2018
Q2 		$55K Buy
+1,713
New +$56K ﹤0.01% 1931

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

Ameritas Investment Partners's TALO Position: Q2 2026 in Review

Ameritas Investment Partners increased its Talos Energy (TALO) stake by 15% in Q2 2026, buying an estimated $23.2K and bringing the position to 11,617 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

Ameritas Investment Partners first reported a position in TALO in Q2 2018 and has held it in 33 quarters since. The position peaked at $191K in Q1 2024. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Ameritas Investment Partners held 11,617 shares of Talos Energy worth $150K as of Q2 2026.
  • Ameritas Investment Partners bought 1,556 Talos Energy shares in Q2 2026, an estimated $23.2K.
  • Talos Energy made up ﹤0.01% of Ameritas Investment Partners's portfolio in Q2 2026, its #1582 holding.
  • Ameritas Investment Partners first reported a position in Talos Energy in Q2 2018 and has held it in 33 quarters since.
  • Ameritas Investment Partners's Talos Energy position peaked at $191K in Q1 2024.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.