Canada Pension Plan Investment Board
TALO icon

Canada Pension Plan Investment Board’s Talos Energy TALO Stock Holding History

Canada Pension Plan Investment Board’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 		$51.9M Sell
4,018,100
-700
-0% -$10.4K 0.03% 389
2026
Q1 		$63.3M Sell
4,018,800
-6,200
-0.2% -$79.6K 0.04% 315
2025
Q4 		$44.4M Buy
4,025,000
+25,000
+0.6% +$262K 0.03% 364
2025
Q3 		$38.4M Hold
4,000,000
– – 0.03% 391
2025
Q2 		$33.9M Hold
4,000,000
– – 0.03% 379
2025
Q1 		$38.9M Hold
4,000,000
– – 0.04% 334
2024
Q4 		$38.8M Hold
4,000,000
– – 0.04% 336
2024
Q3 		$41.4M Buy
4,000,000
+600,000
+18% +$6.83M 0.04% 326
2024
Q2 		$41.3M Hold
3,400,000
– – 0.04% 308
2024
Q1 		$47.4M Hold
3,400,000
– – 0.05% 297
2023
Q4 		$48.4M Hold
3,400,000
– – 0.06% 267
2023
Q3 		$55.9M Buy
3,400,000
+500,000
+17% +$8.04M 0.08% 239
2023
Q2 		$40.2M Buy
2,900,000
+2,897,395
+111,224% +$39M 0.06% 261
2023
Q1 		$38.7K Sell
2,605
-11,700
-82% -$202K ﹤0.01% 1012
2022
Q4 		$270K Hold
14,305
– – ﹤0.01% 959
2022
Q3 		$238K Hold
14,305
– – ﹤0.01% 1021
2022
Q2 		$221K Sell
14,305
-425,695
-97% -$8.28M ﹤0.01% 1066
2022
Q1 		$6.95M Buy
440,000
+417,000
+1,813% +$5.5M 0.01% 553
2021
Q4 		$225K Buy
+23,000
New +$262K ﹤0.01% 1228
2021
Q2 		– Sell
-175,000
Closed -$2.11M – 1352
2021
Q1 		$2.11M Buy
+175,000
New +$1.89M ﹤0.01% 849
2020
Q4 		– Sell
-135,000
Closed -$871K – 1455
2020
Q3 		$871K Buy
+135,000
New +$990K ﹤0.01% 760
2020
Q1 		– Sell
-65,700
Closed -$1.98M – 1469
2019
Q4 		$1.98M Buy
+65,700
New +$1.53M ﹤0.01% 862

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Canada Pension Plan Investment Board's TALO Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Talos Energy (TALO) stake by 0.02% in Q2 2026, selling an estimated $10.4K and leaving 4,018,100 shares worth $51.9M. The position accounts for 0.03% of the portfolio, ranked #389.

Canada Pension Plan Investment Board first reported a position in TALO in Q4 2019 and has held it in 22 quarters since. The position peaked at $63.3M in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Canada Pension Plan Investment Board held 4,018,100 shares of Talos Energy worth $51.9M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 700 Talos Energy shares in Q2 2026, an estimated $10.4K.
  • Talos Energy made up 0.03% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #389 holding.
  • Canada Pension Plan Investment Board first reported a position in Talos Energy in Q4 2019 and has held it in 22 quarters since.
  • Canada Pension Plan Investment Board's Talos Energy position peaked at $63.3M in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.