Citizens National Bank Trust Department’s Talos Energy TALO Stock Holding History

Citizens National Bank Trust Department’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	–	Sell	-1,500	Closed	-$16.5K	–	390
2025 Q4	$16.5K	Hold	1,500	–	–	﹤0.01%	316
2025 Q3	$14.4K	Hold	1,500	–	–	﹤0.01%	331
2025 Q2	$12.7K	Hold	1,500	–	–	﹤0.01%	325
2025 Q1	$14.6K	Sell	1,500 -500	-25%	-$4.74K	﹤0.01%	319
2024 Q4	$19.4K	Sell	2,000 -1,000	-33%	-$10.5K	﹤0.01%	276
2024 Q3	$31.1K	Hold	3,000	–	–	0.01%	247
2024 Q2	$36.5K	Sell	3,000 -500	-14%	-$6.24K	0.01%	237
2024 Q1	$48.8K	Sell	3,500 -500	-13%	-$6.53K	0.01%	218
2023 Q4	$56.9K	Hold	4,000	–	–	0.01%	206
2023 Q3	$65.8K	Sell	4,000 -181	-4%	-$2.91K	0.02%	197
2023 Q2	$58K	Hold	4,181	–	–	0.02%	202
2023 Q1	$62K	Buy	+4,181	New	+$72K	0.02%	194

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Citizens National Bank Trust Department's TALO Position: Q1 2026 in Review

Citizens National Bank Trust Department sold out of Talos Energy (TALO) in Q1 2026, closing a stake of 1,500 shares — an estimated $16.5K sold.

Citizens National Bank Trust Department first reported a position in TALO in Q1 2023 and held it in 12 quarters. The position peaked at $65.8K in Q3 2023. 289 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

Citizens National Bank Trust Department reported no remaining Talos Energy position as of Q1 2026 after selling out during the quarter.
Citizens National Bank Trust Department sold 1,500 Talos Energy shares in Q1 2026, an estimated $16.5K.
Citizens National Bank Trust Department first reported a position in Talos Energy in Q1 2023 and held it in 12 quarters.
Citizens National Bank Trust Department's Talos Energy position peaked at $65.8K in Q3 2023.
289 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2026, filed 4 May 2026.