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High Note Wealth’s Talos Energy TALO Stock Holding History

High Note Wealth’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
-1,349
Closed -$21.3K – 1015
2026
Q1 		$21.3K Hold
1,349
– – ﹤0.01% 269
2025
Q4 		$14.9K Sell
1,349
-199
-13% -$2.08K ﹤0.01% 291
2025
Q3 		$14.8K Buy
+1,548
New +$13.9K ﹤0.01% 278

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

High Note Wealth's TALO Position: Q2 2026 in Review

High Note Wealth sold out of Talos Energy (TALO) in Q2 2026, closing a stake of 1,349 shares — an estimated $21.3K sold.

High Note Wealth first reported a position in TALO in Q3 2025 and held it in 3 quarters. The position peaked at $21.3K in Q1 2026. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • High Note Wealth reported no remaining Talos Energy position as of Q2 2026 after selling out during the quarter.
  • High Note Wealth sold 1,349 Talos Energy shares in Q2 2026, an estimated $21.3K.
  • High Note Wealth first reported a position in Talos Energy in Q3 2025 and held it in 3 quarters.
  • High Note Wealth's Talos Energy position peaked at $21.3K in Q1 2026.
  • 295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.