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Empowered Funds’s Talos Energy TALO Stock Holding History

Empowered Funds’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 		$16.3M Buy
1,261,052
+108,458
+9% +$1.62M 0.09% 252
2026
Q1 		$18.2M Buy
1,152,594
+37,689
+3% +$484K 0.12% 183
2025
Q4 		$12.3M Buy
1,114,905
+115,864
+12% +$1.21M 0.21% 99
2025
Q3 		$9.58M Sell
999,041
-214,056
-18% -$1.92M 0.1% 237
2025
Q2 		$10.3M Buy
1,213,097
+17,035
+1% +$136K 0.12% 191
2025
Q1 		$11.6M Buy
1,196,062
+118,385
+11% +$1.12M 0.17% 124
2024
Q4 		$10.5M Buy
1,077,677
+42,606
+4% +$448K 0.15% 136
2024
Q3 		$10.7M Buy
1,035,071
+189,228
+22% +$2.15M 0.17% 126
2024
Q2 		$10.3M Buy
845,843
+158,063
+23% +$1.97M 0.18% 122
2024
Q1 		$9.58M Buy
687,780
+246,846
+56% +$3.22M 0.17% 132
2023
Q4 		$6.27M Buy
440,934
+39,829
+10% +$582K 0.16% 174
2023
Q3 		$6.59M Buy
401,105
+32,864
+9% +$528K 0.19% 108
2023
Q2 		$5.11M Buy
+368,241
New +$4.96M 0.18% 129

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

Empowered Funds's TALO Position: Q2 2026 in Review

Empowered Funds increased its Talos Energy (TALO) stake by 9.4% in Q2 2026, buying an estimated $1.62M and bringing the position to 1,261,052 shares worth $16.3M. The position accounts for 0.09% of the portfolio, ranked #252.

Empowered Funds first reported a position in TALO in Q2 2023 and has held it in 13 quarters since. The position peaked at $18.2M in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Empowered Funds held 1,261,052 shares of Talos Energy worth $16.3M as of Q2 2026.
  • Empowered Funds bought 108,458 Talos Energy shares in Q2 2026, an estimated $1.62M.
  • Talos Energy made up 0.09% of Empowered Funds's portfolio in Q2 2026, its #252 holding.
  • Empowered Funds first reported a position in Talos Energy in Q2 2023 and has held it in 13 quarters since.
  • Empowered Funds's Talos Energy position peaked at $18.2M in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.