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Huntington National Bank’s Talos Energy TALO Stock Holding History

Huntington National Bank’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
2025
Q2 		– Sell
-77
Closed -$749 – 4229
2025
Q1 		$749 Sell
77
-62
-45% -$588 ﹤0.01% 2412
2024
Q4 		$1.35K Buy
139
+31
+29% +$326 ﹤0.01% 2333
2024
Q3 		$1.12K Sell
108
-98
-48% -$1.12K ﹤0.01% 2361
2024
Q2 		$2.5K Buy
206
+108
+110% +$1.35K ﹤0.01% 2102
2024
Q1 		$1.36K Sell
98
-21
-18% -$274 ﹤0.01% 2234
2023
Q4 		$1.69K Sell
119
-114
-49% -$1.67K ﹤0.01% 2108
2023
Q3 		$3.83K Hold
233
– – ﹤0.01% 1905
2023
Q2 		$3.23K Buy
+233
New +$3.14K ﹤0.01% 1936

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Huntington National Bank's TALO Position: Q2 2025 in Review

Huntington National Bank sold out of Talos Energy (TALO) in Q2 2025, closing a stake of 77 shares — an estimated $749 sold.

Huntington National Bank first reported a position in TALO in Q2 2023 and held it in 8 quarters. The position peaked at $3.83K in Q3 2023. 248 funds tracked by Wall St. Rank hold TALO as of Q2 2025.

  • Huntington National Bank reported no remaining Talos Energy position as of Q2 2025 after selling out during the quarter.
  • Huntington National Bank sold 77 Talos Energy shares in Q2 2025, an estimated $749.
  • Huntington National Bank first reported a position in Talos Energy in Q2 2023 and held it in 8 quarters.
  • Huntington National Bank's Talos Energy position peaked at $3.83K in Q3 2023.
  • 248 funds tracked by Wall St. Rank held Talos Energy as of Q2 2025.

Based on Huntington National Bank's 13F filing for Q2 2025, filed 5 Aug 2025.