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Guggenheim Capital’s Talos Energy TALO Stock Holding History

Guggenheim Capital’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 		– Sell
-16,324
Closed -$180K – 1784
2025
Q4 		$180K Buy
16,324
+4,534
+38% +$47.4K ﹤0.01% 1691
2025
Q3 		$113K Buy
11,790
+349
+3% +$3.13K ﹤0.01% 1551
2025
Q2 		$97K Sell
11,441
-898
-7% -$7.2K ﹤0.01% 1564
2025
Q1 		$120K Sell
12,339
-1,355
-10% -$12.8K ﹤0.01% 1592
2024
Q4 		$133K Sell
13,694
-306,462
-96% -$3.23M ﹤0.01% 1641
2024
Q3 		$3.31M Sell
320,156
-6,437
-2% -$73.3K 0.02% 658
2024
Q2 		$3.97M Buy
326,593
+588
+0.2% +$7.33K 0.03% 593
2024
Q1 		$4.54M Sell
326,005
-370
-0.1% -$4.83K 0.03% 587
2023
Q4 		$4.64M Buy
+326,375
New +$4.77M 0.04% 553
2023
Q1 		– Sell
-23,552
Closed -$445K – 2013
2022
Q4 		$445K Sell
23,552
-1,474
-6% -$29.6K ﹤0.01% 1538
2022
Q3 		$417K Sell
25,026
-2,010
-7% -$36K ﹤0.01% 1552
2022
Q2 		$418K Buy
+27,036
New +$526K ﹤0.01% 1648
2021
Q4 		– Sell
-18,791
Closed -$259K – 2221
2021
Q3 		$259K Sell
18,791
-36,606
-66% -$446K ﹤0.01% 1966
2021
Q2 		$866K Buy
55,397
+20,788
+60% +$287K 0.01% 1565
2021
Q1 		$417K Buy
34,609
+18,537
+115% +$200K ﹤0.01% 1812
2020
Q4 		$133K Sell
16,072
-410
-2% -$3.19K ﹤0.01% 2003
2020
Q3 		$106K Sell
16,482
-6,509
-28% -$47.7K ﹤0.01% 1867
2020
Q2 		$212K Buy
22,991
+7,222
+46% +$75.2K ﹤0.01% 1725
2020
Q1 		$90K Sell
15,769
-6,500
-29% -$115K ﹤0.01% 1754
2019
Q4 		$672K Buy
+22,269
New +$520K 0.01% 1492

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 $3.38T AUM 44.17% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return

Guggenheim Capital's TALO Position: Q1 2026 in Review

Guggenheim Capital sold out of Talos Energy (TALO) in Q1 2026, closing a stake of 16,324 shares — an estimated $180K sold.

Guggenheim Capital first reported a position in TALO in Q4 2019 and held it in 20 quarters. The position peaked at $4.64M in Q4 2023. 289 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Guggenheim Capital reported no remaining Talos Energy position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 16,324 Talos Energy shares in Q1 2026, an estimated $180K.
  • Guggenheim Capital first reported a position in Talos Energy in Q4 2019 and held it in 20 quarters.
  • Guggenheim Capital's Talos Energy position peaked at $4.64M in Q4 2023.
  • 289 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.