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Edgestream Partners’s Talos Energy TALO Stock Holding History

Edgestream Partners’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 		$160K Sell
12,376
-387,125
-97% -$5.77M ﹤0.01% 927
2026
Q1 		$6.3M Buy
399,501
+259,321
+185% +$3.33M 0.21% 160
2025
Q4 		$1.54M Buy
+140,180
New +$1.47M 0.04% 597
2025
Q3 		– Sell
-62,130
Closed -$527K – 1049
2025
Q2 		$527K Sell
62,130
-142,382
-70% -$1.14M 0.01% 723
2025
Q1 		$1.99M Buy
+204,512
New +$1.94M 0.07% 491
2024
Q3 		– Sell
-66,854
Closed -$812K – 1074
2024
Q2 		$812K Buy
+66,854
New +$834K 0.04% 569

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

Edgestream Partners's TALO Position: Q2 2026 in Review

Edgestream Partners reduced its Talos Energy (TALO) stake by 97% in Q2 2026, selling an estimated $5.77M and leaving 12,376 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Edgestream Partners first reported a position in TALO in Q2 2024 and has held it in 6 quarters since. The position peaked at $6.3M in Q1 2026. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Edgestream Partners held 12,376 shares of Talos Energy worth $160K as of Q2 2026.
  • Edgestream Partners sold 387,125 Talos Energy shares in Q2 2026, an estimated $5.77M.
  • Talos Energy made up ﹤0.01% of Edgestream Partners's portfolio in Q2 2026, its #927 holding.
  • Edgestream Partners first reported a position in Talos Energy in Q2 2024 and has held it in 6 quarters since.
  • Edgestream Partners's Talos Energy position peaked at $6.3M in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.