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First Citizens Bank & Trust’s Talos Energy TALO Stock Holding History

First Citizens Bank & Trust’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 		$399K Buy
30,882
+1,149
+4% +$17.1K 0.01% 512
2026
Q1 		$469K Sell
29,733
-80
-0.3% -$1.03K 0.01% 451
2025
Q4 		$329K Sell
29,813
-648
-2% -$6.78K 0.01% 521
2025
Q3 		$292K Sell
30,461
-4,905
-14% -$44K 0.01% 543
2025
Q2 		$300K Buy
35,366
+23,970
+210% +$192K 0.01% 526
2025
Q1 		$111K Buy
+11,396
New +$108K ﹤0.01% 506

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

First Citizens Bank & Trust's TALO Position: Q2 2026 in Review

First Citizens Bank & Trust increased its Talos Energy (TALO) stake by 3.9% in Q2 2026, buying an estimated $17.1K and bringing the position to 30,882 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #512.

First Citizens Bank & Trust first reported a position in TALO in Q1 2025 and has held it in 6 quarters since. The position peaked at $469K in Q1 2026. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • First Citizens Bank & Trust held 30,882 shares of Talos Energy worth $399K as of Q2 2026.
  • First Citizens Bank & Trust bought 1,149 Talos Energy shares in Q2 2026, an estimated $17.1K.
  • Talos Energy made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #512 holding.
  • First Citizens Bank & Trust first reported a position in Talos Energy in Q1 2025 and has held it in 6 quarters since.
  • First Citizens Bank & Trust's Talos Energy position peaked at $469K in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.