Bank of Montreal’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
Q2 | $209K | Buy |
16,193
+842
| +5% | +$12.6K | ﹤0.01% | 2985 |
|
|
2026
Q1 | $242K | Buy |
15,351
+523
| +4% | +$6.71K | ﹤0.01% | 2820 |
|
|
2025
Q4 | $163K | Buy |
14,828
+175
| +1% | +$1.83K | ﹤0.01% | 2906 |
|
|
2025
Q3 | $141K | Sell |
14,653
-11,734
| -44% | -$105K | ﹤0.01% | 2879 |
|
|
2025
Q2 | $224K | Buy |
26,387
+6,806
| +35% | +$54.5K | ﹤0.01% | 2747 |
|
|
2025
Q1 | $190K | Buy |
19,581
+5,576
| +40% | +$52.9K | ﹤0.01% | 2744 |
|
|
2024
Q4 | $136K | Buy |
14,005
+775
| +6% | +$8.16K | ﹤0.01% | 2871 |
|
|
2024
Q3 | $135K | Sell |
13,230
-3,999
| -23% | -$45.5K | ﹤0.01% | 3161 |
|
|
2024
Q2 | $209K | Buy |
17,229
+2,108
| +14% | +$26.3K | ﹤0.01% | 2975 |
|
|
2024
Q1 | $211K | Buy |
15,121
+3,199
| +27% | +$41.7K | ﹤0.01% | 3022 |
|
|
2023
Q4 | $173K | Buy |
11,922
+805
| +7% | +$11.8K | ﹤0.01% | 3182 |
|
|
2023
Q3 | $184K | Sell |
11,117
-1,288
| -10% | -$20.7K | ﹤0.01% | 3096 |
|
|
2023
Q2 | $178K | Buy |
12,405
+1,598
| +15% | +$21.5K | ﹤0.01% | 3261 |
|
|
2023
Q1 | $188K | Sell |
10,807
-167,561
| -94% | -$2.89M | ﹤0.01% | 3044 |
|
|
2022
Q4 | $3.38M | Buy |
178,368
+151
| +0.1% | +$3.03K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $2.97M | Sell |
178,217
-3,506
| -2% | -$62.8K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $3.67M | Sell |
181,723
-8,613
| -5% | -$168K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $3.16M | Buy |
190,336
+433
| +0.2% | +$5.72K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $1.92M | Buy |
189,903
+161,866
| +577% | +$1.85M | ﹤0.01% | 1605 |
|
|
2021
Q3 | $384K | Buy |
28,037
+15,367
| +121% | +$187K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $219K | Buy |
12,670
+1,947
| +18% | +$26.9K | ﹤0.01% | 3182 |
|
|
2021
Q1 | $126K | Buy |
10,723
+2,222
| +26% | +$23.9K | ﹤0.01% | 3299 |
|
|
2020
Q4 | $82K | Sell |
8,501
-55,990
| -87% | -$436K | ﹤0.01% | 3690 |
|
|
2020
Q3 | $401K | Buy |
64,491
+54,558
| +549% | +$400K | ﹤0.01% | 2428 |
|
|
2020
Q2 | $79K | Buy |
9,933
+3,817
| +62% | +$39.8K | ﹤0.01% | 3203 |
|
|
2020
Q1 | $37K | Buy |
6,116
+1,348
| +28% | +$24K | ﹤0.01% | 3015 |
|
|
2019
Q4 | $144K | Buy |
4,768
+2,298
| +93% | +$53.7K | ﹤0.01% | 3331 |
|
|
2019
Q3 | $50K | Buy |
2,470
+404
| +20% | +$8.76K | ﹤0.01% | 3624 |
|
|
2019
Q2 | $50K | Buy |
2,066
+1,576
| +322% | +$41.2K | ﹤0.01% | 3695 |
|
|
2019
Q1 | $13K | Sell |
490
-674
| -58% | -$14.6K | ﹤0.01% | 3798 |
|
|
2018
Q4 | $19K | Buy |
1,164
+145
| +14% | +$3.43K | ﹤0.01% | 3669 |
|
|
2018
Q3 | $34K | Sell |
1,019
-4
| -0.4% | -$135 | ﹤0.01% | 3542 |
|
|
2018
Q2 | $33K | Buy |
+1,023
| New | +$33.4K | ﹤0.01% | 3586 |
|
Other funds holding TALO
SG
Bank of Montreal's TALO Position: Q2 2026 in Review
Bank of Montreal increased its Talos Energy (TALO) stake by 5.5% in Q2 2026, buying an estimated $12.6K and bringing the position to 16,193 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #2985.
Bank of Montreal first reported a position in TALO in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.67M in Q2 2022. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.
- Bank of Montreal held 16,193 shares of Talos Energy worth $209K as of Q2 2026.
- Bank of Montreal bought 842 Talos Energy shares in Q2 2026, an estimated $12.6K.
- Talos Energy made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2985 holding.
- Bank of Montreal first reported a position in Talos Energy in Q2 2018 and has held it in 33 quarters since.
- Bank of Montreal's Talos Energy position peaked at $3.67M in Q2 2022.
- 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.