CIBC Asset Management’s Talos Energy TALO Stock Holding History

CIBC Asset Management’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	$167K	Sell	12,924 -242	-2%	-$3.61K	﹤0.01%	1346
2026 Q1	$207K	Sell	13,166 -327	-2%	-$4.2K	﹤0.01%	1207
2025 Q4	$149K	Buy	13,493 +323	+2%	+$3.38K	﹤0.01%	1263
2025 Q3	$126K	Hold	13,170	–	–	﹤0.01%	1200
2025 Q2	$112K	Hold	13,170	–	–	﹤0.01%	1180
2025 Q1	$128K	Sell	13,170 -279	-2%	-$2.65K	﹤0.01%	1126
2024 Q4	$131K	Buy	13,449 +546	+4%	+$5.75K	﹤0.01%	1165
2024 Q3	$134K	Sell	12,903 -2,292	-15%	-$26.1K	﹤0.01%	1158
2024 Q2	$185K	Buy	15,195 +1,838	+14%	+$22.9K	﹤0.01%	1045
2024 Q1	$186K	Buy	13,357 +2,471	+23%	+$32.2K	﹤0.01%	1048
2023 Q4	$155K	Buy	+10,886	New	+$159K	﹤0.01%	1027
2022 Q4	–	Sell	-11,202	Closed	-$187K	–	1248
2022 Q3	$187K	Buy	+11,202	New	+$201K	﹤0.01%	1117

Other funds holding TALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

CIBC Asset Management's TALO Position: Q2 2026 in Review

CIBC Asset Management reduced its Talos Energy (TALO) stake by 1.8% in Q2 2026, selling an estimated $3.61K and leaving 12,924 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

CIBC Asset Management first reported a position in TALO in Q3 2022 and has held it in 12 quarters since. The position peaked at $207K in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

CIBC Asset Management held 12,924 shares of Talos Energy worth $167K as of Q2 2026.
CIBC Asset Management sold 242 Talos Energy shares in Q2 2026, an estimated $3.61K.
Talos Energy made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #1346 holding.
CIBC Asset Management first reported a position in Talos Energy in Q3 2022 and has held it in 12 quarters since.
CIBC Asset Management's Talos Energy position peaked at $207K in Q1 2026.
293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.