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 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return