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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
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

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

Kestra Advisory Services's TALO Position: Q2 2026 in Review

Kestra Advisory Services reduced its Talos Energy (TALO) stake by 25% in Q2 2026, selling an estimated $101K and leaving 20,700 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2868.

Kestra Advisory Services first reported a position in TALO in Q3 2021 and has held it in 20 quarters since. The position peaked at $873K in Q4 2022. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Kestra Advisory Services held 20,700 shares of Talos Energy worth $267K as of Q2 2026.
  • Kestra Advisory Services sold 6,792 Talos Energy shares in Q2 2026, an estimated $101K.
  • Talos Energy made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2868 holding.
  • Kestra Advisory Services first reported a position in Talos Energy in Q3 2021 and has held it in 20 quarters since.
  • Kestra Advisory Services's Talos Energy position peaked at $873K in Q4 2022.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.