Jones Financial Companies
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Jones Financial Companies’s Talos Energy TALO Stock Holding History

Jones Financial Companies’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 		$26.1K Buy
1,960
+975
+99% +$14.5K ﹤0.01% 3391
2026
Q1 		$16.3K Buy
985
+846
+609% +$10.9K ﹤0.01% 3375
2025
Q4 		$1.53K Hold
139
– – ﹤0.01% 3903
2025
Q3 		$1.42K Hold
139
– – ﹤0.01% 3802
2025
Q2 		$1.21K Buy
139
+14
+11% +$112 ﹤0.01% 3609
2025
Q1 		$1.19K Hold
125
– – ﹤0.01% 3362
2024
Q4 		$1.21K Hold
125
– – ﹤0.01% 3102
2024
Q3 		$1.27K Hold
125
– – ﹤0.01% 2768
2024
Q2 		$1.52K Buy
+125
New +$1.56K ﹤0.01% 2215

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 $3.38T AUM 44.17% 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

Jones Financial Companies's TALO Position: Q2 2026 in Review

Jones Financial Companies increased its Talos Energy (TALO) stake by 99% in Q2 2026, buying an estimated $14.5K and bringing the position to 1,960 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3391.

Jones Financial Companies first reported a position in TALO in Q2 2024 and has held it in 9 quarters since. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Jones Financial Companies held 1,960 shares of Talos Energy worth $26.1K as of Q2 2026.
  • Jones Financial Companies bought 975 Talos Energy shares in Q2 2026, an estimated $14.5K.
  • Talos Energy made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3391 holding.
  • Jones Financial Companies first reported a position in Talos Energy in Q2 2024 and has held it in 9 quarters since.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.