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 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 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

Federated Hermes's TALO Position: Q1 2026 in Review

Federated Hermes increased its Talos Energy (TALO) stake by 56% in Q1 2026, buying an estimated $4.63M and bringing the position to 1,003,671 shares worth $15.8M. The position accounts for 0.03% of the portfolio, ranked #525.

Federated Hermes first reported a position in TALO in Q2 2018 and has held it in 13 quarters since. The position peaked at $19.8M in Q3 2022. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

Federated Hermes held 1,003,671 shares of Talos Energy worth $15.8M as of Q1 2026.
Federated Hermes bought 360,440 Talos Energy shares in Q1 2026, an estimated $4.63M.
Talos Energy made up 0.03% of Federated Hermes's portfolio in Q1 2026, its #525 holding.
Federated Hermes first reported a position in Talos Energy in Q2 2018 and has held it in 13 quarters since.
Federated Hermes's Talos Energy position peaked at $19.8M in Q3 2022.
287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.