Illinois Municipal Retirement Fund’s Talos Energy TALO Stock Holding History

Illinois Municipal Retirement 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	$816K	Buy	63,171 +4,657	+8%	+$69.5K	0.01%	956
2026 Q1	$922K	Sell	58,514 -8,645	-13%	-$111K	0.01%	861
2025 Q4	$740K	Buy	67,159 +2,615	+4%	+$27.4K	0.01%	942
2025 Q3	$619K	Buy	64,544 +4,869	+8%	+$43.7K	0.01%	1011
2025 Q2	$506K	Sell	59,675 -7,548	-11%	-$60.5K	0.01%	1091
2025 Q1	$653K	Sell	67,223 -5,650	-8%	-$53.6K	0.01%	1087
2024 Q4	$708K	Sell	72,873 -12,899	-15%	-$136K	0.01%	1101
2024 Q3	$888K	Buy	85,772 +2,735	+3%	+$31.1K	0.01%	1004
2024 Q2	$1.01M	Buy	83,037 +6,561	+9%	+$81.8K	0.02%	893
2024 Q1	$1.06M	Buy	76,476 +8,826	+13%	+$115K	0.02%	888
2023 Q4	$963K	Buy	67,650 +5,048	+8%	+$73.8K	0.02%	911
2023 Q3	$1.03M	Buy	+62,602	New	+$1.01M	0.02%	805

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

Illinois Municipal Retirement Fund's TALO Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Talos Energy (TALO) stake by 8% in Q2 2026, buying an estimated $69.5K and bringing the position to 63,171 shares worth $816K. The position accounts for 0.01% of the portfolio, ranked #956.

Illinois Municipal Retirement Fund first reported a position in TALO in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.06M in Q1 2024. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Illinois Municipal Retirement Fund held 63,171 shares of Talos Energy worth $816K as of Q2 2026.
Illinois Municipal Retirement Fund bought 4,657 Talos Energy shares in Q2 2026, an estimated $69.5K.
Talos Energy made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #956 holding.
Illinois Municipal Retirement Fund first reported a position in Talos Energy in Q3 2023 and has held it in 12 quarters since.
Illinois Municipal Retirement Fund's Talos Energy position peaked at $1.06M in Q1 2024.
293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.