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GF Fund Management’s Talos Energy TALO Stock Holding History

GF Fund 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 		$363K Sell
28,107
-13,996
-33% -$209K ﹤0.01% 231
2026
Q1 		$664K Buy
42,103
+5,116
+14% +$65.7K 0.01% 207
2025
Q4 		$408K Buy
36,987
+3,585
+11% +$37.5K 0.01% 237
2025
Q3 		$320K Sell
33,402
-4,212
-11% -$37.8K 0.01% 249
2025
Q2 		$319K Buy
37,614
+1,305
+4% +$10.5K 0.01% 287
2025
Q1 		$353K Sell
36,309
-1,438
-4% -$13.6K 0.01% 282
2024
Q4 		$367K Buy
+37,747
New +$397K 0.01% 246

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

GF Fund Management's TALO Position: Q2 2026 in Review

GF Fund Management reduced its Talos Energy (TALO) stake by 33% in Q2 2026, selling an estimated $209K and leaving 28,107 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

GF Fund Management first reported a position in TALO in Q4 2024 and has held it in 7 quarters since. The position peaked at $664K in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • GF Fund Management held 28,107 shares of Talos Energy worth $363K as of Q2 2026.
  • GF Fund Management sold 13,996 Talos Energy shares in Q2 2026, an estimated $209K.
  • Talos Energy made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #231 holding.
  • GF Fund Management first reported a position in Talos Energy in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Talos Energy position peaked at $664K in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.