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Bailard’s Talos Energy TALO Stock Holding History

Bailard’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 		– Sell
-10,200
Closed -$161K – 849
2026
Q1 		$161K Buy
+10,200
New +$131K ﹤0.01% 710
2024
Q3 		– Sell
-17,500
Closed -$213K – 809
2024
Q2 		$213K Buy
+17,500
New +$218K 0.01% 661
2023
Q2 		– Sell
-20,600
Closed -$306K – 784
2023
Q1 		$306K Sell
20,600
-7,800
-27% -$134K 0.01% 504
2022
Q4 		$536K Buy
28,400
+600
+2% +$12K 0.02% 385
2022
Q3 		$463K Buy
+27,800
New +$498K 0.02% 378

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

Bailard's TALO Position: Q2 2026 in Review

Bailard sold out of Talos Energy (TALO) in Q2 2026, closing a stake of 10,200 shares — an estimated $161K sold.

Bailard first reported a position in TALO in Q3 2022 and held it in 5 quarters. The position peaked at $536K in Q4 2022. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Bailard reported no remaining Talos Energy position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 10,200 Talos Energy shares in Q2 2026, an estimated $161K.
  • Bailard first reported a position in Talos Energy in Q3 2022 and held it in 5 quarters.
  • Bailard's Talos Energy position peaked at $536K in Q4 2022.
  • 295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.