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Bleakley Financial Group’s Talos Energy TALO Stock Holding History

Bleakley Financial Group’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 		$582K Buy
45,098
+271
+0.6% +$4.04K 0.01% 764
2026
Q1 		$706K Buy
44,827
+1,507
+3% +$19.3K 0.01% 587
2025
Q4 		$477K Buy
43,320
+7,107
+20% +$74.4K 0.01% 590
2025
Q3 		$347K Buy
36,213
+569
+2% +$5.11K 0.01% 546
2025
Q2 		$302K Buy
+35,644
New +$286K 0.01% 541

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

Bleakley Financial Group's TALO Position: Q2 2026 in Review

Bleakley Financial Group increased its Talos Energy (TALO) stake by 0.6% in Q2 2026, buying an estimated $4.04K and bringing the position to 45,098 shares worth $582K. The position accounts for 0.01% of the portfolio, ranked #764.

Bleakley Financial Group first reported a position in TALO in Q2 2025 and has held it in 5 quarters since. The position peaked at $706K in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Bleakley Financial Group held 45,098 shares of Talos Energy worth $582K as of Q2 2026.
  • Bleakley Financial Group bought 271 Talos Energy shares in Q2 2026, an estimated $4.04K.
  • Talos Energy made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #764 holding.
  • Bleakley Financial Group first reported a position in Talos Energy in Q2 2025 and has held it in 5 quarters since.
  • Bleakley Financial Group's Talos Energy position peaked at $706K in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.