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iSAM Funds (UK)’s Talos Energy TALO Stock Holding History

iSAM Funds (UK)’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 		$138K Buy
+10,700
New +$160K 0.1% 235
2025
Q3 		– Sell
-49,174
Closed -$417K – 812
2025
Q2 		$417K Buy
+49,174
New +$394K 0.09% 303

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 $3.37T AUM 44.26% 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

iSAM Funds (UK)'s TALO Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Talos Energy (TALO) in Q2 2026: 10,700 shares worth $138K. The stake represents 0.1% of the portfolio and ranks #235 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in TALO as recently as Q2 2025.

iSAM Funds (UK) first reported a position in TALO in Q2 2025 and has held it in 2 quarters since. The position peaked at $417K in Q2 2025. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • iSAM Funds (UK) held 10,700 shares of Talos Energy worth $138K as of Q2 2026.
  • Talos Energy was a new iSAM Funds (UK) position in Q2 2026.
  • Talos Energy made up 0.1% of iSAM Funds (UK)'s portfolio in Q2 2026, its #235 holding.
  • iSAM Funds (UK) first reported a position in Talos Energy in Q2 2025 and has held it in 2 quarters since.
  • iSAM Funds (UK)'s Talos Energy position peaked at $417K in Q2 2025.
  • 295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.