First Trust Advisors’s Talos Energy TALO Stock Holding History

First Trust Advisors’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	$2.79M	Sell	215,927 -113,052	-34%	-$1.69M	﹤0.01%	1867
2026 Q1	$5.18M	Sell	328,979 -17,808	-5%	-$229K	﹤0.01%	1415
2025 Q4	$3.82M	Sell	346,787 -63,554	-15%	-$665K	﹤0.01%	1559
2025 Q3	$3.94M	Buy	410,341 +127,809	+45%	+$1.15M	﹤0.01%	1499
2025 Q2	$2.4M	Sell	282,532 -145,806	-34%	-$1.17M	﹤0.01%	1735
2025 Q1	$4.16M	Buy	428,338 +20,908	+5%	+$198K	﹤0.01%	1414
2024 Q4	$3.96M	Buy	407,430 +154,434	+61%	+$1.63M	﹤0.01%	1486
2024 Q3	$2.62M	Sell	252,996 -44,928	-15%	-$512K	﹤0.01%	1662
2024 Q2	$3.62M	Sell	297,924 -324,242	-52%	-$4.04M	﹤0.01%	1430
2024 Q1	$8.67M	Buy	622,166 +50,809	+9%	+$663K	0.01%	1063
2023 Q4	$8.13M	Buy	571,357 +153,497	+37%	+$2.24M	0.01%	1064
2023 Q3	$6.87M	Sell	417,860 -78,672	-16%	-$1.26M	0.01%	1100
2023 Q2	$6.89M	Buy	496,532 +17,623	+4%	+$237K	0.01%	1118
2023 Q1	$7.11M	Sell	478,909 -188,904	-28%	-$3.25M	0.01%	1076
2022 Q4	$12.6M	Buy	667,813 +338,684	+103%	+$6.8M	0.02%	894
2022 Q3	$5.48M	Buy	329,129 +4,532	+1%	+$81.2K	0.01%	1151
2022 Q2	$5.02M	Buy	324,597 +58,508	+22%	+$1.14M	0.01%	1225
2022 Q1	$4.2M	Sell	266,089 -4,797	-2%	-$63.3K	﹤0.01%	1428
2021 Q4	$2.65M	Buy	270,886 +114,998	+74%	+$1.31M	﹤0.01%	1668
2021 Q3	$2.15M	Buy	155,888 +102,607	+193%	+$1.25M	﹤0.01%	1752
2021 Q2	$833K	Buy	+53,281	New	+$736K	﹤0.01%	2106
2020 Q4	–	Sell	-179,787	Closed	-$1.16M	–	2408
2020 Q3	$1.16M	Sell	179,787 -32,683	-15%	-$240K	﹤0.01%	1679
2020 Q2	$1.96M	Buy	212,470 +140,837	+197%	+$1.47M	﹤0.01%	1393
2020 Q1	$412K	Sell	71,633 -36,442	-34%	-$648K	﹤0.01%	2002
2019 Q4	$3.26M	Buy	108,075 +11,861	+12%	+$277K	0.01%	1299
2019 Q3	$1.96M	Buy	96,214 +5,373	+6%	+$116K	﹤0.01%	1548
2019 Q2	$2.19M	Buy	+90,841	New	+$2.37M	﹤0.01%	1499

Other funds holding TALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

First Trust Advisors's TALO Position: Q2 2026 in Review

First Trust Advisors reduced its Talos Energy (TALO) stake by 34% in Q2 2026, selling an estimated $1.69M and leaving 215,927 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

First Trust Advisors first reported a position in TALO in Q2 2019 and has held it in 27 quarters since. The position peaked at $12.6M in Q4 2022. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

First Trust Advisors held 215,927 shares of Talos Energy worth $2.79M as of Q2 2026.
First Trust Advisors sold 113,052 Talos Energy shares in Q2 2026, an estimated $1.69M.
Talos Energy made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1867 holding.
First Trust Advisors first reported a position in Talos Energy in Q2 2019 and has held it in 27 quarters since.
First Trust Advisors's Talos Energy position peaked at $12.6M in Q4 2022.
293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.