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Brinker Capital Investments’s Talos Energy TALO Stock Holding History

Brinker Capital Investments’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 		$330K Sell
25,587
-2,518
-9% -$37.6K ﹤0.01% 1601
2026
Q1 		$443K Sell
28,105
-4,438
-14% -$57K ﹤0.01% 1508
2025
Q4 		$359K Buy
32,543
+3,191
+11% +$33.4K ﹤0.01% 1725
2025
Q3 		$281K Buy
29,352
+17,394
+145% +$156K ﹤0.01% 1785
2025
Q2 		$101K Buy
+11,958
New +$95.8K ﹤0.01% 1941

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's TALO Position: Q2 2026 in Review

Brinker Capital Investments reduced its Talos Energy (TALO) stake by 9% in Q2 2026, selling an estimated $37.6K and leaving 25,587 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Brinker Capital Investments first reported a position in TALO in Q2 2025 and has held it in 5 quarters since. The position peaked at $443K in Q1 2026. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Brinker Capital Investments held 25,587 shares of Talos Energy worth $330K as of Q2 2026.
  • Brinker Capital Investments sold 2,518 Talos Energy shares in Q2 2026, an estimated $37.6K.
  • Talos Energy made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1601 holding.
  • Brinker Capital Investments first reported a position in Talos Energy in Q2 2025 and has held it in 5 quarters since.
  • Brinker Capital Investments's Talos Energy position peaked at $443K in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.