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Bridgewater Associates’s Talos Energy TALO Stock Holding History

Bridgewater Associates’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 		$9.33M Buy
+722,518
New +$10.8M 0.04% 347
2024
Q4 		– Sell
-850,745
Closed -$8.81M – 825
2024
Q3 		$8.81M Buy
+850,745
New +$9.69M 0.05% 285

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

Bridgewater Associates's TALO Position: Q2 2026 in Review

Bridgewater Associates opened a new position in Talos Energy (TALO) in Q2 2026: 722,518 shares worth $9.33M. The stake represents 0.04% of the portfolio and ranks #347 among its holdings. This is a return to the name: Bridgewater Associates previously reported a position in TALO as recently as Q3 2024.

Bridgewater Associates first reported a position in TALO in Q3 2024 and has held it in 2 quarters since. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Bridgewater Associates held 722,518 shares of Talos Energy worth $9.33M as of Q2 2026.
  • Talos Energy was a new Bridgewater Associates position in Q2 2026.
  • Talos Energy made up 0.04% of Bridgewater Associates's portfolio in Q2 2026, its #347 holding.
  • Bridgewater Associates first reported a position in Talos Energy in Q3 2024 and has held it in 2 quarters since.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.