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Keating Investment Counselors’s Talos Energy TALO Stock Holding History

Keating Investment Counselors’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 		$5.49M Sell
424,913
-18,725
-4% -$279K 1.51% 16
2026
Q1 		$6.99M Sell
443,638
-100
-0% -$1.28K 1.73% 14
2025
Q4 		$4.89M Buy
443,738
+5,558
+1% +$58.2K 1.36% 19
2025
Q3 		$4.2M Buy
438,180
+1,530
+0.4% +$13.7K 1.2% 19
2025
Q2 		$3.7M Buy
436,650
+33,510
+8% +$268K 1.12% 23
2025
Q1 		$3.92M Buy
403,140
+162,460
+68% +$1.54M 1.18% 22
2024
Q4 		$2.34M Buy
240,680
+11,755
+5% +$124K 0.73% 28
2024
Q3 		$2.37M Buy
228,925
+100,400
+78% +$1.14M 0.71% 28
2024
Q2 		$1.56M Sell
128,525
-19,380
-13% -$242K 0.5% 29
2024
Q1 		$2.06M Sell
147,905
-11,860
-7% -$155K 0.66% 29
2023
Q4 		$2.27M Sell
159,765
-31,525
-16% -$461K 0.81% 31
2023
Q3 		$3.14M Buy
191,290
+64,265
+51% +$1.03M 1.07% 28
2023
Q2 		$1.76M Buy
127,025
+10,600
+9% +$143K 0.64% 33
2023
Q1 		$1.73M Buy
116,425
+102,825
+756% +$1.77M 0.65% 33
2022
Q4 		$257K Buy
13,600
+1,000
+8% +$20.1K 0.1% 75
2022
Q3 		$210K Hold
12,600
– – 0.09% 57
2022
Q2 		$195K Hold
12,600
– – 0.08% 58
2022
Q1 		$199K Hold
12,600
– – 0.09% 61
2021
Q4 		$123K Hold
12,600
– – 0.05% 61
2021
Q3 		$174K Buy
+12,600
New +$154K 0.08% 60

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

Keating Investment Counselors's TALO Position: Q2 2026 in Review

Keating Investment Counselors reduced its Talos Energy (TALO) stake by 4.2% in Q2 2026, selling an estimated $279K and leaving 424,913 shares worth $5.49M. The position accounts for 1.51% of the portfolio, ranked #16.

Keating Investment Counselors first reported a position in TALO in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.99M in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Keating Investment Counselors held 424,913 shares of Talos Energy worth $5.49M as of Q2 2026.
  • Keating Investment Counselors sold 18,725 Talos Energy shares in Q2 2026, an estimated $279K.
  • Talos Energy made up 1.51% of Keating Investment Counselors's portfolio in Q2 2026, its #16 holding.
  • Keating Investment Counselors first reported a position in Talos Energy in Q3 2021 and has held it in 20 quarters since.
  • Keating Investment Counselors's Talos Energy position peaked at $6.99M in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.