Fisher Asset Management’s Talos Energy TALO Stock Holding History

Fisher Asset Management’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
2025 Q4	–	Sell	-23,308	Closed	-$224K	–	1099
2025 Q3	$224K	Buy	+23,308	New	+$209K	﹤0.01%	961
2024 Q3	–	Sell	-16,068	Closed	-$195K	–	1018
2024 Q2	$195K	Hold	16,068	–	–	﹤0.01%	956
2024 Q1	$224K	Hold	16,068	–	–	﹤0.01%	916
2023 Q4	$229K	Hold	16,068	–	–	﹤0.01%	925
2023 Q3	$264K	Hold	16,068	–	–	﹤0.01%	959
2023 Q2	$223K	Hold	16,068	–	–	﹤0.01%	1009
2023 Q1	$238K	Hold	16,068	–	–	﹤0.01%	952
2022 Q4	$303K	Hold	16,068	–	–	﹤0.01%	917
2022 Q3	$268K	Hold	16,068	–	–	﹤0.01%	842
2022 Q2	$249K	Hold	16,068	–	–	﹤0.01%	834
2022 Q1	$254K	Buy	+16,068	New	+$212K	﹤0.01%	844

Other funds holding TALO

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

WCCM

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Fisher Asset Management's TALO Position: Q4 2025 in Review

Fisher Asset Management sold out of Talos Energy (TALO) in Q4 2025, closing a stake of 23,308 shares — an estimated $224K sold.

Fisher Asset Management first reported a position in TALO in Q1 2022 and held it in 11 quarters. The position peaked at $303K in Q4 2022. 260 funds tracked by Wall St. Rank hold TALO as of Q4 2025.

Fisher Asset Management reported no remaining Talos Energy position as of Q4 2025 after selling out during the quarter.
Fisher Asset Management sold 23,308 Talos Energy shares in Q4 2025, an estimated $224K.
Fisher Asset Management first reported a position in Talos Energy in Q1 2022 and held it in 11 quarters.
Fisher Asset Management's Talos Energy position peaked at $303K in Q4 2022.
260 funds tracked by Wall St. Rank held Talos Energy as of Q4 2025.

Based on Fisher Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.