GS
TALO icon

GTS Securities’s Talos Energy TALO Stock Holding History

GTS Securities’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 		– Sell
-12,650
Closed -$199K – 1845
2026
Q1 		$199K Buy
+12,650
New +$162K 0.01% 1378
2025
Q4 		– Sell
-20,640
Closed -$198K – 1775
2025
Q3 		$198K Buy
20,640
+7,998
+63% +$71.8K 0.01% 1303
2025
Q2 		$107K Sell
12,642
-5,651
-31% -$45.3K ﹤0.01% 1161
2025
Q1 		$178K Sell
18,293
-23,107
-56% -$219K 0.01% 1152
2024
Q4 		$402K Buy
+41,400
New +$436K 0.02% 712

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

GTS Securities's TALO Position: Q2 2026 in Review

GTS Securities sold out of Talos Energy (TALO) in Q2 2026, closing a stake of 12,650 shares — an estimated $199K sold.

GTS Securities first reported a position in TALO in Q4 2024 and held it in 5 quarters. The position peaked at $402K in Q4 2024. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • GTS Securities reported no remaining Talos Energy position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 12,650 Talos Energy shares in Q2 2026, an estimated $199K.
  • GTS Securities first reported a position in Talos Energy in Q4 2024 and held it in 5 quarters.
  • GTS Securities's Talos Energy position peaked at $402K in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.