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Annis Gardner Whiting Capital Advisors’s Talos Energy TALO Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$3.87M Buy
300,096
+20
+0% +$298 0.58% 25
2026
Q1 		$4.73M Buy
300,076
+300,000
+394,737% +$3.85M 0.76% 19
2025
Q4 		$838 Buy
76
+2
+3% +$21 ﹤0.01% 1066
2025
Q3 		$710 Hold
74
– – ﹤0.01% 1037
2025
Q2 		$628 Buy
+74
New +$593 ﹤0.01% 1152

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

Annis Gardner Whiting Capital Advisors's TALO Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Talos Energy (TALO) stake by 0.01% in Q2 2026, buying an estimated $298 and bringing the position to 300,096 shares worth $3.87M. The position accounts for 0.58% of the portfolio, ranked #25.

Annis Gardner Whiting Capital Advisors first reported a position in TALO in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.73M in Q1 2026. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 300,096 shares of Talos Energy worth $3.87M as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 20 Talos Energy shares in Q2 2026, an estimated $298.
  • Talos Energy made up 0.58% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #25 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Talos Energy in Q2 2025 and has held it in 5 quarters since.
  • Annis Gardner Whiting Capital Advisors's Talos Energy position peaked at $4.73M in Q1 2026.
  • 295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.