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Coldstream Capital Management’s Talos Energy TALO Stock Holding History

Coldstream Capital 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
Q1 		$232K Sell
14,708
-413
-3% -$5.3K ﹤0.01% 1062
2025
Q4 		$167K Buy
15,121
+2,852
+23% +$29.8K ﹤0.01% 1118
2025
Q3 		$118K Buy
+12,269
New +$110K ﹤0.01% 1185

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

Coldstream Capital Management's TALO Position: Q1 2026 in Review

Coldstream Capital Management reduced its Talos Energy (TALO) stake by 2.7% in Q1 2026, selling an estimated $5.3K and leaving 14,708 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Coldstream Capital Management first reported a position in TALO in Q3 2025 and has held it in 3 quarters since. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Coldstream Capital Management held 14,708 shares of Talos Energy worth $232K as of Q1 2026.
  • Coldstream Capital Management sold 413 Talos Energy shares in Q1 2026, an estimated $5.3K.
  • Talos Energy made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1062 holding.
  • Coldstream Capital Management first reported a position in Talos Energy in Q3 2025 and has held it in 3 quarters since.
  • 287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.