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Bare Financial Services’s Talos Energy TALO Stock Holding History

Bare Financial Services’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 		$1.16K Hold
90
– – ﹤0.01% 1320
2026
Q1 		$1.42K Buy
+90
New +$1.16K ﹤0.01% 1104
2025
Q3 		– Sell
-55
Closed -$466 – 1466
2025
Q2 		$466 Buy
+55
New +$441 ﹤0.01% 1154

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

Bare Financial Services's TALO Position: Q2 2026 in Review

Bare Financial Services held its Talos Energy (TALO) position steady in Q2 2026 at 90 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Bare Financial Services first reported a position in TALO in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.42K in Q1 2026. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Bare Financial Services held 90 shares of Talos Energy worth $1.16K as of Q2 2026.
  • Bare Financial Services left its Talos Energy share count unchanged in Q2 2026.
  • Talos Energy made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #1320 holding.
  • Bare Financial Services first reported a position in Talos Energy in Q2 2025 and has held it in 3 quarters since.
  • Bare Financial Services's Talos Energy position peaked at $1.42K in Q1 2026.
  • 295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.