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Louisiana State Employees Retirement System’s Talos Energy TALO Stock Holding History

Louisiana State Employees Retirement System’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 		$698K Sell
54,100
-1,700
-3% -$25.4K 0.01% 1275
2026
Q1 		$879K Sell
55,800
-1,800
-3% -$23.1K 0.02% 1097
2025
Q4 		$635K Sell
57,600
-1,800
-3% -$18.8K 0.01% 1264
2025
Q3 		$570K Buy
59,400
+1,900
+3% +$17.1K 0.01% 1289
2025
Q2 		$488K Sell
57,500
-1,000
-2% -$8.01K 0.01% 1328
2025
Q1 		$569K Sell
58,500
-1,500
-3% -$14.2K 0.01% 1266
2024
Q4 		$583K Sell
60,000
-100
-0.2% -$1.05K 0.01% 1285
2024
Q3 		$622K Sell
60,100
-18,600
-24% -$212K 0.01% 1273
2024
Q2 		$956K Buy
78,700
+11,900
+18% +$148K 0.02% 996
2024
Q1 		$931K Buy
66,800
+16,500
+33% +$215K 0.02% 1033
2023
Q4 		$716K Sell
50,300
-800
-2% -$11.7K 0.01% 1196
2023
Q3 		$840K Sell
51,100
-5,600
-10% -$90K 0.02% 1001
2023
Q2 		$786K Buy
56,700
+26,300
+87% +$354K 0.02% 1071
2023
Q1 		$451K Sell
30,400
-600
-2% -$10.3K 0.01% 1284
2022
Q4 		$585K Sell
31,000
-200
-0.6% -$4.01K 0.02% 1158
2022
Q3 		$519K Buy
31,200
+11,200
+56% +$201K 0.02% 1171
2022
Q2 		$311K Buy
20,000
+100
+0.5% +$1.95K 0.01% 1396
2022
Q1 		$401K Buy
19,900
+100
+0.5% +$1.32K 0.01% 1369
2021
Q4 		$194K Buy
19,800
+100
+0.5% +$1.14K ﹤0.01% 1505
2021
Q3 		$271K Buy
19,700
+5,300
+37% +$64.6K 0.01% 1462
2021
Q2 		$225K Hold
14,400
– – 0.01% 1484
2021
Q1 		$173K Buy
14,400
+3,600
+33% +$38.8K ﹤0.01% 1494
2020
Q4 		$89K Hold
10,800
– – ﹤0.01% 1484
2020
Q3 		$70K Buy
+10,800
New +$79.2K ﹤0.01% 1436
2020
Q1 		– Sell
-6,900
Closed -$208K – 1389
2019
Q4 		$208K Buy
+6,900
New +$161K 0.01% 1355

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

Louisiana State Employees Retirement System's TALO Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Talos Energy (TALO) stake by 3% in Q2 2026, selling an estimated $25.4K and leaving 54,100 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #1275.

Louisiana State Employees Retirement System first reported a position in TALO in Q4 2019 and has held it in 25 quarters since. The position peaked at $956K in Q2 2024. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Louisiana State Employees Retirement System held 54,100 shares of Talos Energy worth $698K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 1,700 Talos Energy shares in Q2 2026, an estimated $25.4K.
  • Talos Energy made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1275 holding.
  • Louisiana State Employees Retirement System first reported a position in Talos Energy in Q4 2019 and has held it in 25 quarters since.
  • Louisiana State Employees Retirement System's Talos Energy position peaked at $956K in Q2 2024.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.