Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Talos Energy TALO Stock Holding History

Carson Wealth (CWM LLC)’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 		$280K Buy
17,756
+1,874
+12% +$24.1K ﹤0.01% 2432
2025
Q4 		$175K Buy
15,882
+4,362
+38% +$45.6K ﹤0.01% 2676
2025
Q3 		$110K Buy
11,520
+5,493
+91% +$49.3K ﹤0.01% 2914
2025
Q2 		$51K Buy
6,027
+3,922
+186% +$31.4K ﹤0.01% 3264
2025
Q1 		$20K Buy
2,105
+1,329
+171% +$12.6K ﹤0.01% 3683
2024
Q4 		$8K Sell
776
-345
-31% -$3.63K ﹤0.01% 4014
2024
Q3 		$12K Sell
1,121
-232
-17% -$2.64K ﹤0.01% 3699
2024
Q2 		$16K Buy
1,353
+277
+26% +$3.45K ﹤0.01% 3277
2024
Q1 		$15K Sell
1,076
-276
-20% -$3.6K ﹤0.01% 3108
2023
Q4 		$19K Sell
1,352
-276
-17% -$4.04K ﹤0.01% 2816
2023
Q3 		$27K Hold
1,628
– – ﹤0.01% 2484
2023
Q2 		$23K Buy
1,628
+331
+26% +$4.46K ﹤0.01% 2557
2023
Q1 		$19K Buy
1,297
+499
+63% +$8.59K ﹤0.01% 2558
2022
Q4 		$15K Buy
798
+6
+0.8% +$120 ﹤0.01% 2580
2022
Q3 		$13K Buy
792
+443
+127% +$7.94K ﹤0.01% 2530
2022
Q2 		$5K Buy
349
+20
+6% +$389 ﹤0.01% 3014
2022
Q1 		$5K Buy
329
+312
+1,835% +$4.12K ﹤0.01% 2876
2021
Q4 		$0 Buy
+17
New +$194 ﹤0.01% 3643
2021
Q2 		$0 Hold
17
– – ﹤0.01% 3004
2021
Q1 		$0 Hold
17
– – ﹤0.01% 3003
2020
Q4 		$0 Hold
17
– – ﹤0.01% 3001
2020
Q3 		$0 Hold
17
– – ﹤0.01% 3000
2020
Q2 		$0 Hold
17
– – ﹤0.01% 2999
2020
Q1 		$0 Hold
17
– – ﹤0.01% 2998
2019
Q4 		$0 Hold
17
– – ﹤0.01% 2996
2019
Q3 		$0 Hold
17
– – ﹤0.01% 2996
2019
Q2 		$0 Hold
17
– – ﹤0.01% 2995
2019
Q1 		$0 Buy
+17
New +$369 ﹤0.01% 3260

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TALO Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Talos Energy (TALO) stake by 12% in Q1 2026, buying an estimated $24.1K and bringing the position to 17,756 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

Carson Wealth (CWM LLC) first reported a position in TALO in Q1 2019 and has held it in 28 quarters since. 289 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Carson Wealth (CWM LLC) held 17,756 shares of Talos Energy worth $280K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,874 Talos Energy shares in Q1 2026, an estimated $24.1K.
  • Talos Energy made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2432 holding.
  • Carson Wealth (CWM LLC) first reported a position in Talos Energy in Q1 2019 and has held it in 28 quarters since.
  • 289 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.