BWM Planning’s Talos Energy TALO Stock Holding History

BWM Planning’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 Q1	–	Sell	-18,381	Closed	-$203K	–	96
2025 Q4	$203K	Buy	+18,381	New	+$192K	0.05%	92

Other funds holding TALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCCM

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

BWM Planning's TALO Position: Q1 2026 in Review

BWM Planning sold out of Talos Energy (TALO) in Q1 2026, closing a stake of 18,381 shares — an estimated $203K sold.

BWM Planning first reported a position in TALO in Q4 2025 and held it in 1 quarter. The position peaked at $203K in Q4 2025. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

BWM Planning reported no remaining Talos Energy position as of Q1 2026 after selling out during the quarter.
BWM Planning sold 18,381 Talos Energy shares in Q1 2026, an estimated $203K.
BWM Planning first reported a position in Talos Energy in Q4 2025 and held it in 1 quarter.
BWM Planning's Talos Energy position peaked at $203K in Q4 2025.
287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on BWM Planning's 13F filing for Q1 2026, filed 22 Apr 2026.