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CSM Advisors’s Talos Energy TALO Stock Holding History

CSM Advisors’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 		$9.28M Buy
718,340
+53,559
+8% +$799K 0.2% 117
2026
Q1 		$10.5M Buy
664,781
+267,266
+67% +$3.43M 0.26% 96
2025
Q4 		$4.38M Buy
397,515
+535
+0.1% +$5.6K 0.12% 189
2025
Q3 		$3.81M Buy
+396,980
New +$3.56M 0.11% 228

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

CSM Advisors's TALO Position: Q2 2026 in Review

CSM Advisors increased its Talos Energy (TALO) stake by 8.1% in Q2 2026, buying an estimated $799K and bringing the position to 718,340 shares worth $9.28M. The position accounts for 0.2% of the portfolio, ranked #117.

CSM Advisors first reported a position in TALO in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.5M in Q1 2026. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • CSM Advisors held 718,340 shares of Talos Energy worth $9.28M as of Q2 2026.
  • CSM Advisors bought 53,559 Talos Energy shares in Q2 2026, an estimated $799K.
  • Talos Energy made up 0.2% of CSM Advisors's portfolio in Q2 2026, its #117 holding.
  • CSM Advisors first reported a position in Talos Energy in Q3 2025 and has held it in 4 quarters since.
  • CSM Advisors's Talos Energy position peaked at $10.5M in Q1 2026.
  • 295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.