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Keating Financial Advisory Services’s Talos Energy TALO Stock Holding History

Keating Financial Advisory Services’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 		$723 Sell
56
-57
-50% -$850 ﹤0.01% 2270
2026
Q1 		$1.78K Buy
113
+65
+135% +$834 ﹤0.01% 1892
2025
Q4 		$529 Buy
+48
New +$502 ﹤0.01% 1940

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

Keating Financial Advisory Services's TALO Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Talos Energy (TALO) stake by 50% in Q2 2026, selling an estimated $850 and leaving 56 shares worth $723. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Keating Financial Advisory Services first reported a position in TALO in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.78K in Q1 2026. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Keating Financial Advisory Services held 56 shares of Talos Energy worth $723 as of Q2 2026.
  • Keating Financial Advisory Services sold 57 Talos Energy shares in Q2 2026, an estimated $850.
  • Talos Energy made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2270 holding.
  • Keating Financial Advisory Services first reported a position in Talos Energy in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Talos Energy position peaked at $1.78K in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.