Citigroup
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Citigroup’s Talos Energy TALO Stock Holding History

Citigroup’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
2019
Q4 		– Sell
-25,000
Closed -$508K – 7802
2019
Q3 		$508K Hold
25,000
– – ﹤0.01% 4329
2019
Q2 		$601K Hold
25,000
– – ﹤0.01% 4229
2019
Q1 		$664K Buy
+25,000
New +$542K ﹤0.01% 3876

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
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

Citigroup's TALO Position: Q2 2026 in Review

Citigroup increased its Talos Energy (TALO) stake by 3.9% in Q2 2026, buying an estimated $217K and bringing the position to 392,571 shares worth $5.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

Citigroup first reported a position in TALO in Q2 2018 and has held it in 33 quarters since. The position peaked at $5.96M in Q1 2026. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Citigroup held 392,571 shares of Talos Energy worth $5.07M as of Q2 2026.
  • Citigroup bought 14,555 Talos Energy shares in Q2 2026, an estimated $217K.
  • Talos Energy made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2132 holding.
  • Citigroup first reported a position in Talos Energy in Q2 2018 and has held it in 33 quarters since.
  • Citigroup's Talos Energy position peaked at $5.96M in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.