BlackRock’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 | $257M | Buy |
19,891,604
+331,876
| +2% | +$4.95M | ﹤0.01% | 1637 |
|
|
2026
Q1 | $308M | Sell |
19,559,728
-64,705
| -0.3% | -$830K | 0.01% | 1424 |
|
|
2025
Q4 | $216M | Buy |
19,624,433
+896,015
| +5% | +$9.38M | ﹤0.01% | 1631 |
|
|
2025
Q3 | $180M | Sell |
18,728,418
-47,223
| -0.3% | -$424K | ﹤0.01% | 1728 |
|
|
2025
Q2 | $159M | Sell |
18,775,641
-2,024,148
| -10% | -$16.2M | ﹤0.01% | 1754 |
|
|
2025
Q1 | $202M | Sell |
20,799,789
-698,716
| -3% | -$6.62M | ﹤0.01% | 1590 |
|
|
2024
Q4 | $209M | Buy |
21,498,505
+317,271
| +1% | +$3.34M | ﹤0.01% | 1655 |
|
|
2024
Q3 | $219M | Sell |
21,181,234
-2,749,851
| -11% | -$31.3M | ﹤0.01% | 1605 |
|
|
2024
Q2 | $291M | Buy |
23,931,085
+2,168,240
| +10% | +$27M | 0.01% | 1367 |
|
|
2024
Q1 | $303M | Buy |
21,762,845
+4,723,478
| +28% | +$61.6M | 0.01% | 1360 |
|
|
2023
Q4 | $242M | Buy |
17,039,367
+696,740
| +4% | +$10.2M | 0.01% | 1530 |
|
|
2023
Q3 | $269M | Sell |
16,342,627
-1,166,898
| -7% | -$18.8M | 0.01% | 1344 |
|
|
2023
Q2 | $243M | Buy |
17,509,525
+6,816,430
| +64% | +$91.8M | 0.01% | 1448 |
|
|
2023
Q1 | $159M | Buy |
10,693,095
+17,658
| +0.2% | +$304K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $202M | Sell |
10,675,437
-220,023
| -2% | -$4.42M | 0.01% | 1523 |
|
|
2022
Q3 | $181M | Buy |
10,895,460
+2,088,043
| +24% | +$37.4M | 0.01% | 1549 |
|
|
2022
Q2 | $136M | Buy |
8,807,417
+1,135,803
| +15% | +$22.1M | ﹤0.01% | 1828 |
|
|
2022
Q1 | $121M | Buy |
7,671,614
+43,219
| +0.6% | +$571K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $74.8M | Buy |
7,628,395
+528,762
| +7% | +$6.03M | ﹤0.01% | 2397 |
|
|
2021
Q3 | $97.8M | Buy |
7,099,633
+767,176
| +12% | +$9.35M | ﹤0.01% | 2233 |
|
|
2021
Q2 | $99M | Buy |
6,332,457
+1,243,388
| +24% | +$17.2M | ﹤0.01% | 2259 |
|
|
2021
Q1 | $61.3M | Buy |
5,089,069
+1,081,385
| +27% | +$11.7M | ﹤0.01% | 2494 |
|
|
2020
Q4 | $33M | Buy |
4,007,684
+439,665
| +12% | +$3.42M | ﹤0.01% | 2730 |
|
|
2020
Q3 | $23M | Buy |
3,568,019
+705,894
| +25% | +$5.18M | ﹤0.01% | 2780 |
|
|
2020
Q2 | $26.3M | Sell |
2,862,125
-355,259
| -11% | -$3.7M | ﹤0.01% | 2655 |
|
|
2020
Q1 | $18.5M | Buy |
3,217,384
+21,395
| +0.7% | +$380K | ﹤0.01% | 2645 |
|
|
2019
Q4 | $96.4M | Buy |
3,195,989
+1,062,736
| +50% | +$24.8M | ﹤0.01% | 1983 |
|
|
2019
Q3 | $43.4M | Buy |
2,133,253
+196,695
| +10% | +$4.26M | ﹤0.01% | 2387 |
|
|
2019
Q2 | $46.6M | Buy |
1,936,558
+445,585
| +30% | +$11.6M | ﹤0.01% | 2358 |
|
|
2019
Q1 | $39.6M | Buy |
1,490,973
+14,272
| +1% | +$310K | ﹤0.01% | 2401 |
|
|
2018
Q4 | $24.1M | Buy |
1,476,701
+45,095
| +3% | +$1.07M | ﹤0.01% | 2622 |
|
|
2018
Q3 | $47M | Buy |
1,431,606
+84,679
| +6% | +$2.85M | ﹤0.01% | 2410 |
|
|
2018
Q2 | $43.3M | Buy |
+1,346,927
| New | +$44M | ﹤0.01% | 2444 |
|
Other funds holding TALO
SG
BlackRock's TALO Position: Q2 2026 in Review
BlackRock increased its Talos Energy (TALO) stake by 1.7% in Q2 2026, buying an estimated $4.95M and bringing the position to 19,891,604 shares worth $257M. The position accounts for ﹤0.01% of the portfolio, ranked #1637.
BlackRock first reported a position in TALO in Q2 2018 and has held it in 33 quarters since. The position peaked at $308M in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.
- BlackRock held 19,891,604 shares of Talos Energy worth $257M as of Q2 2026.
- BlackRock bought 331,876 Talos Energy shares in Q2 2026, an estimated $4.95M.
- Talos Energy made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #1637 holding.
- BlackRock first reported a position in Talos Energy in Q2 2018 and has held it in 33 quarters since.
- BlackRock's Talos Energy position peaked at $308M in Q1 2026.
- 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.