IEQ Capital’s Talos Energy TALO Stock Holding History

IEQ Capital’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	-26,677	Closed	-$420K	–	2180
2026 Q1	$420K	Buy	+26,677	New	+$342K	﹤0.01%	1378

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 $3.37T AUM 44.26% 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

IEQ Capital's TALO Position: Q2 2026 in Review

IEQ Capital sold out of Talos Energy (TALO) in Q2 2026, closing a stake of 26,677 shares — an estimated $420K sold.

IEQ Capital first reported a position in TALO in Q1 2026 and held it in 1 quarter. The position peaked at $420K in Q1 2026. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

IEQ Capital reported no remaining Talos Energy position as of Q2 2026 after selling out during the quarter.
IEQ Capital sold 26,677 Talos Energy shares in Q2 2026, an estimated $420K.
IEQ Capital first reported a position in Talos Energy in Q1 2026 and held it in 1 quarter.
IEQ Capital's Talos Energy position peaked at $420K in Q1 2026.
295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.