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
Q2 		$349K Buy
+27,030
New +$403K ﹤0.01% 4336
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 $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

Envestnet Asset Management's TALO Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in Talos Energy (TALO) in Q2 2026: 27,030 shares worth $349K. The stake represents ﹤0.01% of the portfolio and ranks #4336 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in TALO as recently as Q4 2025.

Envestnet Asset Management first reported a position in TALO in Q3 2023 and has held it in 4 quarters since. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Envestnet Asset Management held 27,030 shares of Talos Energy worth $349K as of Q2 2026.
  • Talos Energy was a new Envestnet Asset Management position in Q2 2026.
  • Talos Energy made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4336 holding.
  • Envestnet Asset Management first reported a position in Talos Energy in Q3 2023 and has held it in 4 quarters since.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.