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Brookwood Investment Group’s Talos Energy TALO Stock Holding History

Brookwood Investment Group’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 		$1.48M Hold
114,700
– – 0.17% 128
2026
Q1 		$1.81M Hold
114,700
– – 0.22% 102
2025
Q4 		$1.26M Buy
+114,700
New +$1.2M 0.15% 135

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

Brookwood Investment Group's TALO Position: Q2 2026 in Review

Brookwood Investment Group held its Talos Energy (TALO) position steady in Q2 2026 at 114,700 shares worth $1.48M. The position accounts for 0.17% of the portfolio, ranked #128.

Brookwood Investment Group first reported a position in TALO in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.81M in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Brookwood Investment Group held 114,700 shares of Talos Energy worth $1.48M as of Q2 2026.
  • Brookwood Investment Group left its Talos Energy share count unchanged in Q2 2026.
  • Talos Energy made up 0.17% of Brookwood Investment Group's portfolio in Q2 2026, its #128 holding.
  • Brookwood Investment Group first reported a position in Talos Energy in Q4 2025 and has held it in 3 quarters since.
  • Brookwood Investment Group's Talos Energy position peaked at $1.81M in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.