BNP Paribas Financial Markets’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 | $1.49M | Buy |
115,053
+17,983
| +19% | +$268K | ﹤0.01% | 3034 |
|
|
2026
Q1 | $1.53M | Buy |
97,070
+28,264
| +41% | +$363K | ﹤0.01% | 2839 |
|
|
2025
Q4 | $758K | Sell |
68,806
-13,352
| -16% | -$140K | ﹤0.01% | 3301 |
|
|
2025
Q3 | $788K | Sell |
82,158
-30,835
| -27% | -$277K | ﹤0.01% | 3289 |
|
|
2025
Q2 | $958K | Buy |
112,993
+80,500
| +248% | +$645K | ﹤0.01% | 2936 |
|
|
2025
Q1 | $316K | Sell |
32,493
-6,573
| -17% | -$62.3K | ﹤0.01% | 3447 |
|
|
2024
Q4 | $379K | Sell |
39,066
-11,250
| -22% | -$118K | ﹤0.01% | 3463 |
|
|
2024
Q3 | $521K | Buy |
50,316
+36,356
| +260% | +$414K | ﹤0.01% | 2839 |
|
|
2024
Q2 | $170K | Sell |
13,960
-76,389
| -85% | -$953K | ﹤0.01% | 3147 |
|
|
2024
Q1 | $1.26M | Sell |
90,349
-4,871
| -5% | -$63.6K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $1.35M | Buy |
95,220
+26,302
| +38% | +$385K | ﹤0.01% | 2198 |
|
|
2023
Q3 | $1.13M | Buy |
68,918
+62,949
| +1,055% | +$1.01M | ﹤0.01% | 2246 |
|
|
2023
Q2 | $82.8K | Sell |
5,969
-33,525
| -85% | -$451K | ﹤0.01% | 3316 |
|
|
2023
Q1 | $586K | Buy |
39,494
+23,719
| +150% | +$409K | ﹤0.01% | 2642 |
|
|
2022
Q4 | $298K | Sell |
15,775
-91,889
| -85% | -$1.84M | ﹤0.01% | 2844 |
|
|
2022
Q3 | $1.79M | Sell |
107,664
-34,993
| -25% | -$627K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $2.21M | Buy |
142,657
+48,527
| +52% | +$944K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $1.49M | Buy |
94,130
+3,147
| +3% | +$41.5K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $892K | Buy |
90,983
+51,519
| +131% | +$588K | ﹤0.01% | 2674 |
|
|
2021
Q3 | $543K | Buy |
39,464
+25,316
| +179% | +$309K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $221K | Buy |
14,148
+3,886
| +38% | +$53.7K | ﹤0.01% | 2846 |
|
|
2021
Q1 | $124K | Buy |
10,262
+6,829
| +199% | +$73.6K | ﹤0.01% | 3256 |
|
|
2020
Q4 | $28.3K | Buy |
3,433
+301
| +10% | +$2.34K | ﹤0.01% | 3770 |
|
|
2020
Q3 | $20.2K | Buy |
3,132
+2,111
| +207% | +$15.5K | ﹤0.01% | 3828 |
|
|
2020
Q2 | $9.39K | Sell |
1,021
-6,997
| -87% | -$72.9K | ﹤0.01% | 3742 |
|
|
2020
Q1 | $46.1K | Buy |
8,018
+1,164
| +17% | +$20.7K | ﹤0.01% | 3574 |
|
|
2019
Q4 | $207K | Buy |
6,854
+3,650
| +114% | +$85.2K | ﹤0.01% | 2939 |
|
|
2019
Q3 | $65.1K | Buy |
3,204
+959
| +43% | +$20.8K | ﹤0.01% | 3345 |
|
|
2019
Q2 | $54K | Sell |
2,245
-1,965
| -47% | -$51.4K | ﹤0.01% | 3374 |
|
|
2019
Q1 | $112K | Buy |
4,210
+4,202
| +52,525% | +$91.1K | ﹤0.01% | 3062 |
|
|
2018
Q4 | $131 | Sell |
8
-678
| -99% | -$16K | ﹤0.01% | 4151 |
|
|
2018
Q3 | $22.5K | Buy |
+686
| New | +$23.1K | ﹤0.01% | 3365 |
|
Other funds holding TALO
SG
BNP Paribas Financial Markets's TALO Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Talos Energy (TALO) stake by 19% in Q2 2026, buying an estimated $268K and bringing the position to 115,053 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3034.
BNP Paribas Financial Markets first reported a position in TALO in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.21M in Q2 2022. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.
- BNP Paribas Financial Markets held 115,053 shares of Talos Energy worth $1.49M as of Q2 2026.
- BNP Paribas Financial Markets bought 17,983 Talos Energy shares in Q2 2026, an estimated $268K.
- Talos Energy made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3034 holding.
- BNP Paribas Financial Markets first reported a position in Talos Energy in Q3 2018 and has held it in 32 quarters since.
- BNP Paribas Financial Markets's Talos Energy position peaked at $2.21M in Q2 2022.
- 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.