Bank of New York Mellon’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 | $9.3M | Buy |
720,119
+14,816
| +2% | +$221K | ﹤0.01% | 2070 |
|
|
2026
Q1 | $11.1M | Sell |
705,303
-27,936
| -4% | -$359K | ﹤0.01% | 1885 |
|
|
2025
Q4 | $8.08M | Sell |
733,239
-15,059
| -2% | -$158K | ﹤0.01% | 2054 |
|
|
2025
Q3 | $7.18M | Sell |
748,298
-3,611
| -0.5% | -$32.4K | ﹤0.01% | 2120 |
|
|
2025
Q2 | $6.38M | Sell |
751,909
-41,240
| -5% | -$330K | ﹤0.01% | 2135 |
|
|
2025
Q1 | $7.71M | Sell |
793,149
-32,599
| -4% | -$309K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $8.02M | Sell |
825,748
-89,475
| -10% | -$942K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $9.47M | Sell |
915,223
-234,501
| -20% | -$2.67M | ﹤0.01% | 1961 |
|
|
2024
Q2 | $14M | Buy |
1,149,724
+152,568
| +15% | +$1.9M | ﹤0.01% | 1775 |
|
|
2024
Q1 | $13.9M | Buy |
997,156
+160,185
| +19% | +$2.09M | ﹤0.01% | 1781 |
|
|
2023
Q4 | $11.9M | Sell |
836,971
-75,122
| -8% | -$1.1M | ﹤0.01% | 1889 |
|
|
2023
Q3 | $15M | Sell |
912,093
-63,274
| -6% | -$1.02M | ﹤0.01% | 1702 |
|
|
2023
Q2 | $13.5M | Buy |
975,367
+328,828
| +51% | +$4.43M | ﹤0.01% | 1782 |
|
|
2023
Q1 | $9.59M | Sell |
646,539
-20,145
| -3% | -$347K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $12.6M | Buy |
666,684
+92,234
| +16% | +$1.85M | ﹤0.01% | 1811 |
|
|
2022
Q3 | $9.56M | Buy |
574,450
+121,443
| +27% | +$2.18M | ﹤0.01% | 1924 |
|
|
2022
Q2 | $7.01M | Buy |
453,007
+91,516
| +25% | +$1.78M | ﹤0.01% | 2139 |
|
|
2022
Q1 | $5.71M | Buy |
361,491
+5,793
| +2% | +$76.5K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $3.49M | Buy |
355,698
+846
| +0.2% | +$9.65K | ﹤0.01% | 2654 |
|
|
2021
Q3 | $4.89M | Buy |
354,852
+29,468
| +9% | +$359K | ﹤0.01% | 2500 |
|
|
2021
Q2 | $5.09M | Buy |
325,384
+18,076
| +6% | +$250K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $3.7M | Buy |
307,308
+75,815
| +33% | +$817K | ﹤0.01% | 2592 |
|
|
2020
Q4 | $1.91M | Sell |
231,493
-70,153
| -23% | -$546K | ﹤0.01% | 2876 |
|
|
2020
Q3 | $1.95M | Buy |
301,646
+2,671
| +0.9% | +$19.6K | ﹤0.01% | 2686 |
|
|
2020
Q2 | $2.75M | Sell |
298,975
-34,419
| -10% | -$358K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $1.92M | Sell |
333,394
-15,008
| -4% | -$267K | ﹤0.01% | 2569 |
|
|
2019
Q4 | $10.5M | Buy |
348,402
+251,825
| +261% | +$5.88M | ﹤0.01% | 1944 |
|
|
2019
Q3 | $1.96M | Sell |
96,577
-4,176
| -4% | -$90.5K | ﹤0.01% | 2766 |
|
|
2019
Q2 | $2.42M | Sell |
100,753
-2,132
| -2% | -$55.7K | ﹤0.01% | 2703 |
|
|
2019
Q1 | $2.73M | Buy |
102,885
+1,588
| +2% | +$34.4K | ﹤0.01% | 2621 |
|
|
2018
Q4 | $1.65M | Sell |
101,297
-200,557
| -66% | -$4.74M | ﹤0.01% | 2832 |
|
|
2018
Q3 | $9.91M | Buy |
301,854
+14,715
| +5% | +$496K | ﹤0.01% | 2033 |
|
|
2018
Q2 | $9.22M | Buy |
+287,139
| New | +$9.38M | ﹤0.01% | 2061 |
|
Other funds holding TALO
SG
Bank of New York Mellon's TALO Position: Q2 2026 in Review
Bank of New York Mellon increased its Talos Energy (TALO) stake by 2.1% in Q2 2026, buying an estimated $221K and bringing the position to 720,119 shares worth $9.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2070.
Bank of New York Mellon first reported a position in TALO in Q2 2018 and has held it in 33 quarters since. The position peaked at $15M in Q3 2023. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.
- Bank of New York Mellon held 720,119 shares of Talos Energy worth $9.3M as of Q2 2026.
- Bank of New York Mellon bought 14,816 Talos Energy shares in Q2 2026, an estimated $221K.
- Talos Energy made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2070 holding.
- Bank of New York Mellon first reported a position in Talos Energy in Q2 2018 and has held it in 33 quarters since.
- Bank of New York Mellon's Talos Energy position peaked at $15M in Q3 2023.
- 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.