INTECH Investment Management’s Talos Energy TALO Stock Holding History

INTECH Investment Management’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	$768K	Sell	59,459 -26,783	-31%	-$399K	0.01%	1156
2026 Q1	$1.36M	Buy	86,242 +38,271	+80%	+$491K	0.01%	868
2025 Q4	$529K	Hold	47,971	–	–	﹤0.01%	1490
2025 Q3	$460K	Sell	47,971 -40,420	-46%	-$363K	﹤0.01%	1621
2025 Q2	$750K	Buy	88,391 +25,676	+41%	+$206K	0.01%	1376
2025 Q1	$610K	Buy	62,715 +6,785	+12%	+$64.3K	0.01%	1510
2024 Q4	$543K	Buy	55,930 +14,519	+35%	+$153K	0.01%	1518
2024 Q3	$429K	Buy	+41,411	New	+$472K	﹤0.01%	1312

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

INTECH Investment Management's TALO Position: Q2 2026 in Review

INTECH Investment Management reduced its Talos Energy (TALO) stake by 31% in Q2 2026, selling an estimated $399K and leaving 59,459 shares worth $768K. The position accounts for 0.01% of the portfolio, ranked #1156.

INTECH Investment Management first reported a position in TALO in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.36M in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

INTECH Investment Management held 59,459 shares of Talos Energy worth $768K as of Q2 2026.
INTECH Investment Management sold 26,783 Talos Energy shares in Q2 2026, an estimated $399K.
Talos Energy made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1156 holding.
INTECH Investment Management first reported a position in Talos Energy in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Talos Energy position peaked at $1.36M in Q1 2026.
293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.