Charles Schwab’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.5M | Sell |
2,364,461
-86,877
| -4% | -$1.3M | ﹤0.01% | 1560 |
|
|
2026
Q1 | $38.6M | Buy |
2,451,338
+3,205
| +0.1% | +$41.1K | 0.01% | 1324 |
|
|
2025
Q4 | $27M | Buy |
2,448,133
+9,187
| +0.4% | +$96.1K | ﹤0.01% | 1562 |
|
|
2025
Q3 | $23.4M | Buy |
2,438,946
+181,903
| +8% | +$1.63M | ﹤0.01% | 1645 |
|
|
2025
Q2 | $19.1M | Sell |
2,257,043
-73,261
| -3% | -$587K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $22.7M | Buy |
2,330,304
+230,119
| +11% | +$2.18M | ﹤0.01% | 1575 |
|
|
2024
Q4 | $20.4M | Buy |
2,100,185
+101,280
| +5% | +$1.07M | ﹤0.01% | 1689 |
|
|
2024
Q3 | $20.7M | Sell |
1,998,905
-49,175
| -2% | -$560K | ﹤0.01% | 1672 |
|
|
2024
Q2 | $24.9M | Buy |
2,048,080
+302,342
| +17% | +$3.77M | ﹤0.01% | 1528 |
|
|
2024
Q1 | $24.3M | Buy |
1,745,738
+408,959
| +31% | +$5.34M | 0.01% | 1499 |
|
|
2023
Q4 | $19M | Buy |
1,336,779
+114,506
| +9% | +$1.67M | ﹤0.01% | 1629 |
|
|
2023
Q3 | $20.1M | Buy |
1,222,273
+82,243
| +7% | +$1.32M | 0.01% | 1510 |
|
|
2023
Q2 | $15.8M | Buy |
1,140,030
+436,520
| +62% | +$5.88M | ﹤0.01% | 1658 |
|
|
2023
Q1 | $10.4M | Buy |
703,510
+61,184
| +10% | +$1.05M | ﹤0.01% | 1852 |
|
|
2022
Q4 | $12.1M | Buy |
642,326
+44,100
| +7% | +$885K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $9.96M | Buy |
598,226
+165,249
| +38% | +$2.96M | ﹤0.01% | 1834 |
|
|
2022
Q2 | $6.7M | Buy |
432,977
+95,884
| +28% | +$1.87M | ﹤0.01% | 2047 |
|
|
2022
Q1 | $5.32M | Buy |
337,093
+49,991
| +17% | +$660K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $2.81M | Buy |
287,102
+6,645
| +2% | +$75.8K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $3.86M | Buy |
280,457
+49,131
| +21% | +$599K | ﹤0.01% | 2489 |
|
|
2021
Q2 | $3.62M | Buy |
231,326
+52,438
| +29% | +$725K | ﹤0.01% | 2506 |
|
|
2021
Q1 | $2.15M | Buy |
178,888
+58,057
| +48% | +$626K | ﹤0.01% | 2643 |
|
|
2020
Q4 | $996K | Sell |
120,831
-2,427
| -2% | -$18.9K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $796K | Buy |
123,258
+5,930
| +5% | +$43.5K | ﹤0.01% | 2729 |
|
|
2020
Q2 | $1.08M | Sell |
117,328
-7,797
| -6% | -$81.2K | ﹤0.01% | 2599 |
|
|
2020
Q1 | $720K | Buy |
125,125
+1,832
| +1% | +$32.6K | ﹤0.01% | 2583 |
|
|
2019
Q4 | $3.72M | Buy |
123,293
+2,614
| +2% | +$61K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $2.45M | Sell |
120,679
-3,828
| -3% | -$83K | ﹤0.01% | 2323 |
|
|
2019
Q2 | $3M | Buy |
124,507
+877
| +0.7% | +$22.9K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $3.28M | Buy |
123,630
+8,646
| +8% | +$188K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $1.88M | Sell |
114,984
-566
| -0.5% | -$13.4K | ﹤0.01% | 2354 |
|
|
2018
Q3 | $3.79M | Buy |
115,550
+10,510
| +10% | +$354K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $3.38M | Buy |
+105,040
| New | +$3.43M | ﹤0.01% | 2183 |
|
Other funds holding TALO
SG
Charles Schwab's TALO Position: Q2 2026 in Review
Charles Schwab reduced its Talos Energy (TALO) stake by 3.5% in Q2 2026, selling an estimated $1.3M and leaving 2,364,461 shares worth $30.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1560.
Charles Schwab first reported a position in TALO in Q2 2018 and has held it in 33 quarters since. The position peaked at $38.6M in Q1 2026. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.
- Charles Schwab held 2,364,461 shares of Talos Energy worth $30.5M as of Q2 2026.
- Charles Schwab sold 86,877 Talos Energy shares in Q2 2026, an estimated $1.3M.
- Talos Energy made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1560 holding.
- Charles Schwab first reported a position in Talos Energy in Q2 2018 and has held it in 33 quarters since.
- Charles Schwab's Talos Energy position peaked at $38.6M in Q1 2026.
- 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.