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Horizon Investments’s Talos Energy TALO Stock Holding History

Horizon Investments’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 		$1.21M Buy
+93,916
New +$1.4M 0.01% 670
2026
Q1 		– Sell
-56,531
Closed -$623K – 1505
2025
Q4 		$623K Buy
+56,531
New +$592K 0.01% 771

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
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

Horizon Investments's TALO Position: Q2 2026 in Review

Horizon Investments opened a new position in Talos Energy (TALO) in Q2 2026: 93,916 shares worth $1.21M. The stake represents 0.01% of the portfolio and ranks #670 among its holdings. This is a return to the name: Horizon Investments previously reported a position in TALO as recently as Q4 2025.

Horizon Investments first reported a position in TALO in Q4 2025 and has held it in 2 quarters since. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Horizon Investments held 93,916 shares of Talos Energy worth $1.21M as of Q2 2026.
  • Talos Energy was a new Horizon Investments position in Q2 2026.
  • Talos Energy made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #670 holding.
  • Horizon Investments first reported a position in Talos Energy in Q4 2025 and has held it in 2 quarters since.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.