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 Q2	–	Sell	-104,596	Closed	-$1.65M	–	1643
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TALO Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Talos Energy (TALO) in Q2 2026, closing a stake of 104,596 shares — an estimated $1.65M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TALO in Q2 2022 and held it in 3 quarters. The position peaked at $2.41M in Q2 2022. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Talos Energy position as of Q2 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 104,596 Talos Energy shares in Q2 2026, an estimated $1.65M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Talos Energy in Q2 2022 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Talos Energy position peaked at $2.41M in Q2 2022.
294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.