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Arizona State Retirement System’s Talos Energy TALO Stock Holding History

Arizona State Retirement System’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 		$450K Sell
34,874
-176
-0.5% -$2.63K ﹤0.01% 1587
2026
Q1 		$552K Sell
35,050
-1,223
-3% -$15.7K ﹤0.01% 1403
2025
Q4 		$400K Sell
36,273
-3,332
-8% -$34.9K ﹤0.01% 1612
2025
Q3 		$380K Buy
39,605
+194
+0.5% +$1.74K ﹤0.01% 1663
2025
Q2 		$334K Buy
39,411
+695
+2% +$5.57K ﹤0.01% 1674
2025
Q1 		$376K Sell
38,716
-497
-1% -$4.71K ﹤0.01% 1558
2024
Q4 		$381K Sell
39,213
-3,154
-7% -$33.2K ﹤0.01% 1633
2024
Q3 		$438K Buy
42,367
+1,179
+3% +$13.4K ﹤0.01% 1560
2024
Q2 		$500K Buy
41,188
+3,078
+8% +$38.4K ﹤0.01% 1431
2024
Q1 		$531K Buy
38,110
+3,430
+10% +$44.8K ﹤0.01% 1412
2023
Q4 		$493K Sell
34,680
-1,069
-3% -$15.6K ﹤0.01% 1452
2023
Q3 		$588K Buy
35,749
+4,009
+13% +$64.4K 0.01% 1285
2023
Q2 		$440K Buy
31,740
+14,993
+90% +$202K ﹤0.01% 1482
2023
Q1 		$249K Buy
16,747
+444
+3% +$7.65K ﹤0.01% 1814
2022
Q4 		$308K Buy
16,303
+603
+4% +$12.1K ﹤0.01% 1662
2022
Q3 		$261K Buy
15,700
+167
+1% +$2.99K ﹤0.01% 1722
2022
Q2 		$240K Buy
+15,533
New +$302K ﹤0.01% 1820
2020
Q1 		– Sell
-13,372
Closed -$403K – 1989
2019
Q4 		$403K Buy
+13,372
New +$312K ﹤0.01% 1384

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

Arizona State Retirement System's TALO Position: Q2 2026 in Review

Arizona State Retirement System reduced its Talos Energy (TALO) stake by 0.5% in Q2 2026, selling an estimated $2.63K and leaving 34,874 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Arizona State Retirement System first reported a position in TALO in Q4 2019 and has held it in 18 quarters since. The position peaked at $588K in Q3 2023. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Arizona State Retirement System held 34,874 shares of Talos Energy worth $450K as of Q2 2026.
  • Arizona State Retirement System sold 176 Talos Energy shares in Q2 2026, an estimated $2.63K.
  • Talos Energy made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1587 holding.
  • Arizona State Retirement System first reported a position in Talos Energy in Q4 2019 and has held it in 18 quarters since.
  • Arizona State Retirement System's Talos Energy position peaked at $588K in Q3 2023.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.