Corient Private Wealth
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Corient Private Wealth’s Talos Energy TALO Stock Holding History

Corient Private Wealth’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 		$161K Buy
+12,439
New +$186K ﹤0.01% 2859
2025
Q2 		– Sell
-23,236
Closed -$226K – 2533
2025
Q1 		$226K Buy
+23,236
New +$220K ﹤0.01% 2002

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

Corient Private Wealth's TALO Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Talos Energy (TALO) in Q2 2026: 12,439 shares worth $161K. The stake represents ﹤0.01% of the portfolio and ranks #2859 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in TALO as recently as Q1 2025.

Corient Private Wealth first reported a position in TALO in Q1 2025 and has held it in 2 quarters since. The position peaked at $226K in Q1 2025. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Corient Private Wealth held 12,439 shares of Talos Energy worth $161K as of Q2 2026.
  • Talos Energy was a new Corient Private Wealth position in Q2 2026.
  • Talos Energy made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2859 holding.
  • Corient Private Wealth first reported a position in Talos Energy in Q1 2025 and has held it in 2 quarters since.
  • Corient Private Wealth's Talos Energy position peaked at $226K in Q1 2025.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.