Fidelity Investments
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Fidelity Investments’s Talos Energy TALO Stock Holding History

Fidelity Investments’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 		$856K Buy
66,288
+39,732
+150% +$593K ﹤0.01% 3070
2026
Q1 		$419K Sell
26,556
-171,930
-87% -$2.21M ﹤0.01% 3197
2025
Q4 		$2.19M Buy
198,486
+186,327
+1,532% +$1.95M ﹤0.01% 2582
2025
Q3 		$117K Buy
12,159
+1,111
+10% +$9.97K ﹤0.01% 3607
2025
Q2 		$93.7K Buy
11,048
+6,166
+126% +$49.4K ﹤0.01% 3631
2025
Q1 		$47.5K Sell
4,882
-177
-3% -$1.68K ﹤0.01% 3883
2024
Q4 		$49.1K Sell
5,059
-5,336
-51% -$56.2K ﹤0.01% 3859
2024
Q3 		$108K Buy
10,395
+5,653
+119% +$64.4K ﹤0.01% 3436
2024
Q2 		$57.6K Sell
4,742
-683
-13% -$8.52K ﹤0.01% 3544
2024
Q1 		$75.6K Buy
5,425
+988
+22% +$12.9K ﹤0.01% 3400
2023
Q4 		$63.1K Sell
4,437
-1,282,459
-100% -$18.7M ﹤0.01% 3414
2023
Q3 		$21.2M Sell
1,286,896
-606,764
-32% -$9.75M ﹤0.01% 1568
2023
Q2 		$26.3M Buy
1,893,660
+232,535
+14% +$3.13M ﹤0.01% 1530
2023
Q1 		$24.7M Sell
1,661,125
-909,384
-35% -$15.7M ﹤0.01% 1532
2022
Q4 		$48.5M Buy
2,570,509
+2,567,272
+79,310% +$51.5M ﹤0.01% 1267
2022
Q3 		$54K Sell
3,237
-87,557
-96% -$1.57M ﹤0.01% 3464
2022
Q2 		$1.41M Buy
90,794
+169
+0.2% +$3.29K ﹤0.01% 2592
2022
Q1 		$1.43M Buy
90,625
+90,531
+96,310% +$1.2M ﹤0.01% 2695
2021
Q4 		$1K Hold
94
– – ﹤0.01% 4207
2021
Q3 		$1K Sell
94
-1
-1% -$12 ﹤0.01% 4205
2021
Q2 		$1K Buy
95
+35
+58% +$484 ﹤0.01% 4108
2021
Q1 		$1K Buy
+60
New +$647 ﹤0.01% 3886
2020
Q4 		– Sell
-9
Closed – – 4267
2020
Q3 		$0 Sell
9
-22
-71% -$161 ﹤0.01% 3986
2020
Q2 		$0 Buy
+31
New +$323 ﹤0.01% 4149
2019
Q3 		– Sell
-195,100
Closed -$4.69M – 4211
2019
Q2 		$4.69M Buy
+195,100
New +$5.1M ﹤0.01% 2110

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

Fidelity Investments's TALO Position: Q2 2026 in Review

Fidelity Investments increased its Talos Energy (TALO) stake by 150% in Q2 2026, buying an estimated $593K and bringing the position to 66,288 shares worth $856K. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

Fidelity Investments first reported a position in TALO in Q2 2019 and has held it in 25 quarters since. The position peaked at $48.5M in Q4 2022. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Fidelity Investments held 66,288 shares of Talos Energy worth $856K as of Q2 2026.
  • Fidelity Investments bought 39,732 Talos Energy shares in Q2 2026, an estimated $593K.
  • Talos Energy made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3070 holding.
  • Fidelity Investments first reported a position in Talos Energy in Q2 2019 and has held it in 25 quarters since.
  • Fidelity Investments's Talos Energy position peaked at $48.5M in Q4 2022.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.