BNP Paribas Asset Management

BNP Paribas Asset Management’s Talos Energy TALO Stock Holding History

BNP Paribas Asset Management’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 Q1	$42.4M	Buy	2,687,870 +216,068	+9%	+$2.77M	0.05%	361
2025 Q4	$27.2M	Buy	2,471,802 +662,679	+37%	+$6.93M	0.03%	463
2025 Q3	$17.3M	Sell	1,809,123 -178,624	-9%	-$1.6M	0.04%	370
2025 Q2	$16.9M	Sell	1,987,747 -484,108	-20%	-$3.88M	0.04%	377
2025 Q1	$24M	Buy	2,471,855 +261,864	+12%	+$2.48M	0.06%	293
2024 Q4	$21.5M	Buy	2,209,991 +640,339	+41%	+$6.74M	0.05%	324
2024 Q3	$16.2M	Buy	1,569,652 +442,620	+39%	+$5.04M	0.04%	352
2024 Q2	$13.7M	Buy	+1,127,032	New	+$14.1M	0.04%	365
2023 Q2	–	Sell	-813,322	Closed	-$12.1M	–	884
2023 Q1	$12.1M	Sell	813,322 -90,059	-10%	-$1.55M	0.04%	390
2022 Q4	$17.1M	Buy	903,381 +186,610	+26%	+$3.75M	0.06%	336
2022 Q3	$11.9M	Buy	716,771 +149,893	+26%	+$2.69M	0.05%	383
2022 Q2	$8.77M	Buy	566,878 +234,363	+70%	+$4.56M	0.03%	428
2022 Q1	$5.25M	Buy	+332,515	New	+$4.39M	0.02%	519

Other funds holding TALO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return