Federated Hermes
TALO icon

Federated Hermes’s Talos Energy TALO Stock Holding History

Federated Hermes’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 		$16.2M Buy
1,251,927
+248,256
+25% +$3.7M 0.02% 549
2026
Q1 		$15.8M Buy
1,003,671
+360,440
+56% +$4.63M 0.03% 525
2025
Q4 		$7.09M Buy
643,231
+616,951
+2,348% +$6.46M 0.01% 717
2025
Q3 		$252K Buy
+26,280
New +$236K ﹤0.01% 1475
2023
Q3 		– Sell
-1,303
Closed -$18.1K – 2194
2023
Q2 		$18.1K Sell
1,303
-512,953
-100% -$6.91M ﹤0.01% 1786
2023
Q1 		$7.63M Sell
514,256
-524,481
-50% -$9.03M 0.02% 611
2022
Q4 		$19.6M Sell
1,038,737
-148,190
-12% -$2.97M 0.05% 388
2022
Q3 		$19.8M Buy
1,186,927
+363,889
+44% +$6.52M 0.06% 387
2022
Q2 		$12.7M Buy
823,038
+275,400
+50% +$5.36M 0.03% 495
2022
Q1 		$8.65M Buy
+547,638
New +$7.23M 0.02% 645
2020
Q4 		– Sell
-3,671
Closed -$24K – 2327
2020
Q3 		$24K Buy
3,671
+3,507
+2,138% +$25.7K ﹤0.01% 1877
2020
Q2 		$2K Sell
164
-94,428
-100% -$983K ﹤0.01% 2095
2020
Q1 		$544K Buy
+94,592
New +$1.68M ﹤0.01% 1354
2018
Q3 		– Sell
-312
Closed -$10K – 2323
2018
Q2 		$10K Buy
+312
New +$10.2K ﹤0.01% 1914

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

Federated Hermes's TALO Position: Q2 2026 in Review

Federated Hermes increased its Talos Energy (TALO) stake by 25% in Q2 2026, buying an estimated $3.7M and bringing the position to 1,251,927 shares worth $16.2M. The position accounts for 0.02% of the portfolio, ranked #549.

Federated Hermes first reported a position in TALO in Q2 2018 and has held it in 14 quarters since. The position peaked at $19.8M in Q3 2022. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Federated Hermes held 1,251,927 shares of Talos Energy worth $16.2M as of Q2 2026.
  • Federated Hermes bought 248,256 Talos Energy shares in Q2 2026, an estimated $3.7M.
  • Talos Energy made up 0.02% of Federated Hermes's portfolio in Q2 2026, its #549 holding.
  • Federated Hermes first reported a position in Talos Energy in Q2 2018 and has held it in 14 quarters since.
  • Federated Hermes's Talos Energy position peaked at $19.8M in Q3 2022.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.