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Fulcrum Asset Management’s Talos Energy TALO Stock Holding History

Fulcrum 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
2026
Q2 		$933K Sell
69,848
-5,426
-7% -$80.9K 0.09% 227
2026
Q1 		$1.23M Buy
+75,274
New +$966K 0.19% 95

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

Fulcrum Asset Management's TALO Position: Q2 2026 in Review

Fulcrum Asset Management reduced its Talos Energy (TALO) stake by 7.2% in Q2 2026, selling an estimated $80.9K and leaving 69,848 shares worth $933K. The position accounts for 0.09% of the portfolio, ranked #227.

Fulcrum Asset Management first reported a position in TALO in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.23M in Q1 2026. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Fulcrum Asset Management held 69,848 shares of Talos Energy worth $933K as of Q2 2026.
  • Fulcrum Asset Management sold 5,426 Talos Energy shares in Q2 2026, an estimated $80.9K.
  • Talos Energy made up 0.09% of Fulcrum Asset Management's portfolio in Q2 2026, its #227 holding.
  • Fulcrum Asset Management first reported a position in Talos Energy in Q1 2026 and has held it in 2 quarters since.
  • Fulcrum Asset Management's Talos Energy position peaked at $1.23M in Q1 2026.
  • 295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.