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Covestor’s Talos Energy TALO Stock Holding History

Covestor’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 		$0 Hold
10
– – ﹤0.01% 2753
2025
Q4 		$0 Hold
10
– – ﹤0.01% 2722
2025
Q3 		$0 Hold
10
– – ﹤0.01% 2757
2025
Q2 		$0 Sell
10
-71
-88% -$569 ﹤0.01% 2743
2025
Q1 		$1K Sell
81
-7
-8% -$66 ﹤0.01% 2105
2024
Q4 		$1K Buy
88
+41
+87% +$432 ﹤0.01% 2136
2024
Q3 		$0 Buy
47
+26
+124% +$296 ﹤0.01% 2748
2024
Q2 		$0 Sell
21
-16
-43% -$200 ﹤0.01% 2737
2024
Q1 		$1K Buy
37
+4
+12% +$52 ﹤0.01% 2115
2023
Q4 		$0 Buy
33
+24
+267% +$351 ﹤0.01% 2700
2023
Q3 		$0 Sell
9
-1
-10% -$16 ﹤0.01% 2697
2023
Q2 		$0 Hold
10
– – ﹤0.01% 2634
2023
Q1 		$0 Hold
10
– – ﹤0.01% 2573
2022
Q4 		$0 Sell
10
-1
-9% -$20 ﹤0.01% 2595
2022
Q3 		$0 Sell
11
-2
-15% -$36 ﹤0.01% 2588
2022
Q2 		$0 Buy
+13
New +$253 ﹤0.01% 2356

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

Covestor's TALO Position: Q1 2026 in Review

Covestor held its Talos Energy (TALO) position steady in Q1 2026 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2753.

Covestor first reported a position in TALO in Q2 2022 and has held it in 16 quarters since. The position peaked at $1K in Q1 2025. 288 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Covestor held 10 shares of Talos Energy worth $0 as of Q1 2026.
  • Covestor left its Talos Energy share count unchanged in Q1 2026.
  • Talos Energy made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2753 holding.
  • Covestor first reported a position in Talos Energy in Q2 2022 and has held it in 16 quarters since.
  • Covestor's Talos Energy position peaked at $1K in Q1 2025.
  • 288 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.