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Essential Partners’s Talos Energy TALO Stock Holding History

Essential 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 		$4.3K Hold
333
– – ﹤0.01% 1610
2026
Q1 		$5.25K Sell
333
-10
-3% -$128 ﹤0.01% 1547
2025
Q4 		$3.78K Buy
343
+169
+97% +$1.77K ﹤0.01% 1543
2025
Q3 		$1.67K Buy
174
+140
+412% +$1.26K ﹤0.01% 1853
2025
Q2 		$288 Buy
+34
New +$272 ﹤0.01% 1856

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 $3.38T AUM 44.17% 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

Essential Partners's TALO Position: Q2 2026 in Review

Essential Partners held its Talos Energy (TALO) position steady in Q2 2026 at 333 shares worth $4.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Essential Partners first reported a position in TALO in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.25K in Q1 2026. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Essential Partners held 333 shares of Talos Energy worth $4.3K as of Q2 2026.
  • Essential Partners left its Talos Energy share count unchanged in Q2 2026.
  • Talos Energy made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1610 holding.
  • Essential Partners first reported a position in Talos Energy in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Talos Energy position peaked at $5.25K in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.