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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
Q2 		$0 Buy
36
+26
+260% +$388 ﹤0.01% 2830
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 $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

Covestor's TALO Position: Q2 2026 in Review

Covestor increased its Talos Energy (TALO) stake by 260% in Q2 2026, buying an estimated $388 and bringing the position to 36 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2830.

Covestor first reported a position in TALO in Q2 2022 and has held it in 17 quarters since. The position peaked at $1K in Q1 2025. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Covestor held 36 shares of Talos Energy worth $0 as of Q2 2026.
  • Covestor bought 26 Talos Energy shares in Q2 2026, an estimated $388.
  • Talos Energy made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2830 holding.
  • Covestor first reported a position in Talos Energy in Q2 2022 and has held it in 17 quarters since.
  • Covestor's Talos Energy position peaked at $1K in Q1 2025.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.