Kestra Advisory Services’s Talos Energy TALO Stock Holding History

Kestra 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 Q3	$338K	Hold	20,700	–	–	﹤0.01%	2858
2026 Q2	$267K	Sell	20,700 -6,792	-25%	-$101K	﹤0.01%	2868
2026 Q1	$433K	Sell	27,492 -3,000	-10%	-$38.5K	﹤0.01%	2333
2025 Q4	$336K	Buy	30,492 +2,492	+9%	+$26.1K	﹤0.01%	2448
2025 Q3	$269K	Sell	28,000 -1,000	-3%	-$8.97K	﹤0.01%	2534
2025 Q2	$246K	Sell	29,000 -2,000	-6%	-$16K	﹤0.01%	2514
2025 Q1	$301K	Hold	31,000	–	–	﹤0.01%	2168
2024 Q4	$301K	Sell	31,000 -5,200	-14%	-$54.7K	﹤0.01%	2213
2024 Q3	$375K	Sell	36,200 -2,600	-7%	-$29.6K	﹤0.01%	1953
2024 Q2	$471K	Sell	38,800 -830	-2%	-$10.4K	﹤0.01%	1814
2024 Q1	$552K	Buy	39,630 +830	+2%	+$10.8K	﹤0.01%	1603
2023 Q4	$552K	Sell	38,800 -3,000	-7%	-$43.9K	﹤0.01%	1468
2023 Q3	$687K	Sell	41,800 -5,700	-12%	-$91.6K	0.01%	1192
2023 Q2	$659K	Buy	47,500 +2,500	+6%	+$33.7K	0.01%	1186
2023 Q1	$668K	Sell	45,000 -1,246	-3%	-$21.5K	0.01%	1132
2022 Q4	$873K	Buy	46,246 +1,120	+2%	+$22.5K	0.01%	1120
2022 Q3	$751K	Sell	45,126 -897	-2%	-$16.1K	0.01%	1104
2022 Q2	$712K	Buy	46,023 +13,955	+44%	+$271K	0.01%	1130
2022 Q1	$506K	Buy	32,068 +7,000	+28%	+$92.4K	0.01%	1292
2021 Q4	$246K	Buy	25,068 +6,268	+33%	+$71.5K	﹤0.01%	1745
2021 Q3	$259K	Buy	+18,800	New	+$229K	﹤0.01%	1792

Other funds holding TALO

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Kestra Advisory Services's TALO Position: Q3 2026 in Review

Kestra Advisory Services held its Talos Energy (TALO) position steady in Q3 2026 at 20,700 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

Kestra Advisory Services first reported a position in TALO in Q3 2021 and has held it in 21 quarters since. The position peaked at $873K in Q4 2022. 161 funds tracked by Wall St. Rank hold TALO as of Q3 2026.

Kestra Advisory Services held 20,700 shares of Talos Energy worth $338K as of Q3 2026.
Kestra Advisory Services left its Talos Energy share count unchanged in Q3 2026.
Talos Energy made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2858 holding.
Kestra Advisory Services first reported a position in Talos Energy in Q3 2021 and has held it in 21 quarters since.
Kestra Advisory Services's Talos Energy position peaked at $873K in Q4 2022.
161 funds tracked by Wall St. Rank held Talos Energy as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.