Envestnet Asset Management
TALO icon

Envestnet Asset Management’s Talos Energy TALO Stock Holding History

Envestnet Asset Management’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 		– Sell
-10,772
Closed -$119K – 4816
2025
Q4 		$119K Sell
10,772
-996
-8% -$10.4K ﹤0.01% 4350
2025
Q3 		$113K Buy
+11,768
New +$106K ﹤0.01% 4414
2023
Q4 		– Sell
-12,603
Closed -$207K – 4162
2023
Q3 		$207K Buy
+12,603
New +$203K ﹤0.01% 3730

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

Envestnet Asset Management's TALO Position: Q1 2026 in Review

Envestnet Asset Management sold out of Talos Energy (TALO) in Q1 2026, closing a stake of 10,772 shares — an estimated $119K sold.

Envestnet Asset Management first reported a position in TALO in Q3 2023 and held it in 3 quarters. The position peaked at $207K in Q3 2023. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Envestnet Asset Management reported no remaining Talos Energy position as of Q1 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 10,772 Talos Energy shares in Q1 2026, an estimated $119K.
  • Envestnet Asset Management first reported a position in Talos Energy in Q3 2023 and held it in 3 quarters.
  • Envestnet Asset Management's Talos Energy position peaked at $207K in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.