FFO
TALO icon

Fortitude Family Office’s Talos Energy TALO Stock Holding History

Fortitude Family Office’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 		$804 Buy
51
+18
+55% +$231 ﹤0.01% 1566
2025
Q4 		$364 Buy
33
+22
+200% +$230 ﹤0.01% 1789
2025
Q3 		$105 Hold
11
– – ﹤0.01% 1957
2025
Q2 		$93 Sell
11
-1,302
-99% -$10.4K ﹤0.01% 2006
2025
Q1 		$12.8K Hold
1,313
– – ﹤0.01% 487
2024
Q4 		$12.7K Buy
1,313
+247
+23% +$2.6K ﹤0.01% 560
2024
Q3 		$11K Hold
1,066
– – ﹤0.01% 548
2024
Q2 		$13K Buy
+1,066
New +$13.3K 0.01% 370
2024
Q1 		– Sell
-334
Closed -$4.75K – 1080
2023
Q4 		$4.75K Buy
+334
New +$4.88K ﹤0.01% 670

Other funds holding TALO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return
American Century Companies
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
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
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