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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
Q2 		– Sell
-14,708
Closed -$232K – 1301
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 $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 $3.38T AUM 44.17% 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

Coldstream Capital Management's TALO Position: Q2 2026 in Review

Coldstream Capital Management sold out of Talos Energy (TALO) in Q2 2026, closing a stake of 14,708 shares — an estimated $232K sold.

Coldstream Capital Management first reported a position in TALO in Q3 2025 and held it in 3 quarters. The position peaked at $232K in Q1 2026. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Coldstream Capital Management reported no remaining Talos Energy position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 14,708 Talos Energy shares in Q2 2026, an estimated $232K.
  • Coldstream Capital Management first reported a position in Talos Energy in Q3 2025 and held it in 3 quarters.
  • Coldstream Capital Management's Talos Energy position peaked at $232K in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.