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Kilter Group’s Talos Energy TALO Stock Holding History

Kilter Group’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 		$1.96K Buy
152
+25
+20% +$373 ﹤0.01% 1029
2026
Q1 		$2K Hold
127
– – ﹤0.01% 952
2025
Q4 		$1.4K Hold
127
– – ﹤0.01% 933
2025
Q3 		$1.22K Buy
+127
New +$1.14K ﹤0.01% 823

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

Kilter Group's TALO Position: Q2 2026 in Review

Kilter Group increased its Talos Energy (TALO) stake by 20% in Q2 2026, buying an estimated $373 and bringing the position to 152 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Kilter Group first reported a position in TALO in Q3 2025 and has held it in 4 quarters since. The position peaked at $2K in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Kilter Group held 152 shares of Talos Energy worth $1.96K as of Q2 2026.
  • Kilter Group bought 25 Talos Energy shares in Q2 2026, an estimated $373.
  • Talos Energy made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1029 holding.
  • Kilter Group first reported a position in Talos Energy in Q3 2025 and has held it in 4 quarters since.
  • Kilter Group's Talos Energy position peaked at $2K in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.