Ethic Inc’s Talos Energy TALO Stock Holding History

Ethic Inc’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	$1M	Buy	63,454 +2,218	+4%	+$28.5K	0.02%	658
2025 Q4	$675K	Buy	61,236 +7,377	+14%	+$77.2K	0.01%	755
2025 Q3	$517K	Buy	+53,859	New	+$483K	0.01%	823
2024 Q4	–	Sell	-18,360	Closed	-$256K	–	1218
2024 Q3	$256K	Sell	18,360 -25,019	-58%	-$285K	0.01%	931
2024 Q2	$527K	Buy	43,379 +25,019	+136%	+$312K	0.01%	752
2024 Q1	$256K	Buy	+18,360	New	+$240K	0.01%	928
2023 Q3	–	Sell	-17,388	Closed	-$241K	–	1057
2023 Q2	$241K	Buy	17,388 +2,258	+15%	+$30.4K	0.01%	860
2023 Q1	$225K	Buy	15,130 +4,853	+47%	+$83.6K	0.01%	866
2022 Q4	$194K	Buy	+10,277	New	+$206K	0.01%	837

Other funds holding TALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Ethic Inc's TALO Position: Q1 2026 in Review

Ethic Inc increased its Talos Energy (TALO) stake by 3.6% in Q1 2026, buying an estimated $28.5K and bringing the position to 63,454 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #658.

Ethic Inc first reported a position in TALO in Q4 2022 and has held it in 9 quarters since. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

Ethic Inc held 63,454 shares of Talos Energy worth $1M as of Q1 2026.
Ethic Inc bought 2,218 Talos Energy shares in Q1 2026, an estimated $28.5K.
Talos Energy made up 0.02% of Ethic Inc's portfolio in Q1 2026, its #658 holding.
Ethic Inc first reported a position in Talos Energy in Q4 2022 and has held it in 9 quarters since.
287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.