Bank of Montreal
TALO icon

Bank of Montreal’s Talos Energy TALO Stock Holding History

Bank of Montreal’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
2019
Q4 		– Sell
-46,600
Closed -$947K – 5000
2019
Q3 		$947K Sell
46,600
-3,400
-7% -$73.7K ﹤0.01% 2101
2019
Q2 		$1.2M Buy
+50,000
New +$1.31M ﹤0.01% 1983

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 $3.38M in Q4 2022. 150 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 $3.38M in Q4 2022.
  • 150 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.