Clearstead Trust’s Talos Energy TALO Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-31	Closed	-$298	–	1494
2025 Q3	$298	Hold	31	–	–	﹤0.01%	1464
2025 Q2	$263	Buy	+31	New	+$248	﹤0.01%	1444

Other funds holding TALO

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

WCCM

Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Clearstead Trust's TALO Position: Q4 2025 in Review

Clearstead Trust sold out of Talos Energy (TALO) in Q4 2025, closing a stake of 31 shares — an estimated $298 sold.

Clearstead Trust first reported a position in TALO in Q2 2025 and held it in 2 quarters. The position peaked at $298 in Q3 2025. 260 funds tracked by Wall St. Rank hold TALO as of Q4 2025.

Clearstead Trust reported no remaining Talos Energy position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 31 Talos Energy shares in Q4 2025, an estimated $298.
Clearstead Trust first reported a position in Talos Energy in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Talos Energy position peaked at $298 in Q3 2025.
260 funds tracked by Wall St. Rank held Talos Energy as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.