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 Q2	$35.9M	Buy	2,780,493 +92,623	+3%	+$1.38M	0.04%	429
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Asset Management's TALO Position: Q2 2026 in Review

BNP Paribas Asset Management increased its Talos Energy (TALO) stake by 3.4% in Q2 2026, buying an estimated $1.38M and bringing the position to 2,780,493 shares worth $35.9M. The position accounts for 0.04% of the portfolio, ranked #429.

BNP Paribas Asset Management first reported a position in TALO in Q1 2022 and has held it in 14 quarters since. The position peaked at $42.4M in Q1 2026. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

BNP Paribas Asset Management held 2,780,493 shares of Talos Energy worth $35.9M as of Q2 2026.
BNP Paribas Asset Management bought 92,623 Talos Energy shares in Q2 2026, an estimated $1.38M.
Talos Energy made up 0.04% of BNP Paribas Asset Management's portfolio in Q2 2026, its #429 holding.
BNP Paribas Asset Management first reported a position in Talos Energy in Q1 2022 and has held it in 14 quarters since.
BNP Paribas Asset Management's Talos Energy position peaked at $42.4M in Q1 2026.
294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.