KK
TALO icon

KLP Kapitalforvaltning’s Talos Energy TALO Stock Holding History

KLP Kapitalforvaltning’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 		$360K Hold
27,900
– – ﹤0.01% 1654
2026
Q1 		$440K Hold
27,900
– – ﹤0.01% 1479
2025
Q4 		$307K Buy
27,900
+1,000
+4% +$10.5K ﹤0.01% 1670
2025
Q3 		$258K Hold
26,900
– – ﹤0.01% 1711
2025
Q2 		$228K Hold
26,900
– – ﹤0.01% 1731
2025
Q1 		$261K Sell
26,900
-6,700
-20% -$63.5K ﹤0.01% 1627
2024
Q4 		$326K Buy
+33,600
New +$354K ﹤0.01% 1600

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

KLP Kapitalforvaltning's TALO Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Talos Energy (TALO) position steady in Q2 2026 at 27,900 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

KLP Kapitalforvaltning first reported a position in TALO in Q4 2024 and has held it in 7 quarters since. The position peaked at $440K in Q1 2026. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • KLP Kapitalforvaltning held 27,900 shares of Talos Energy worth $360K as of Q2 2026.
  • KLP Kapitalforvaltning left its Talos Energy share count unchanged in Q2 2026.
  • Talos Energy made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1654 holding.
  • KLP Kapitalforvaltning first reported a position in Talos Energy in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Talos Energy position peaked at $440K in Q1 2026.
  • 295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.