Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Talos Energy TALO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$1.65M Buy
+104,596
New +$1.34M ﹤0.01% 1043
2022
Q4 		– Sell
-34,000
Closed -$566K – 1628
2022
Q3 		$566K Sell
34,000
-122,000
-78% -$2.19M ﹤0.01% 1044
2022
Q2 		$2.41M Buy
+156,000
New +$3.03M 0.01% 713

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 $2.48B AUM 72.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $1.88T AUM 44.46% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TALO Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Talos Energy (TALO) in Q1 2026: 104,596 shares worth $1.65M. The stake represents ﹤0.01% of the portfolio and ranks #1043 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in TALO as recently as Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TALO in Q2 2022 and has held it in 3 quarters since. The position peaked at $2.41M in Q2 2022. 288 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 104,596 shares of Talos Energy worth $1.65M as of Q1 2026.
  • Talos Energy was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q1 2026.
  • Talos Energy made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1043 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Talos Energy in Q2 2022 and has held it in 3 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Talos Energy position peaked at $2.41M in Q2 2022.
  • 288 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.