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Clearstead Advisors’s Talos Energy TALO Stock Holding History

Clearstead Advisors’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 		$323 Buy
+25
New +$373 ﹤0.01% 3053
2025
Q4 		– Sell
-76
Closed -$729 – 3223
2025
Q3 		$729 Buy
76
+71
+1,420% +$637 ﹤0.01% 2676
2025
Q2 		$43 Buy
+5
New +$40 ﹤0.01% 2682

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

Clearstead Advisors's TALO Position: Q2 2026 in Review

Clearstead Advisors opened a new position in Talos Energy (TALO) in Q2 2026: 25 shares worth $323. The stake represents ﹤0.01% of the portfolio and ranks #3053 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in TALO as recently as Q3 2025.

Clearstead Advisors first reported a position in TALO in Q2 2025 and has held it in 3 quarters since. The position peaked at $729 in Q3 2025. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Clearstead Advisors held 25 shares of Talos Energy worth $323 as of Q2 2026.
  • Talos Energy was a new Clearstead Advisors position in Q2 2026.
  • Talos Energy made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #3053 holding.
  • Clearstead Advisors first reported a position in Talos Energy in Q2 2025 and has held it in 3 quarters since.
  • Clearstead Advisors's Talos Energy position peaked at $729 in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.