LPL Financial
TALO icon

LPL Financial’s Talos Energy TALO Stock Holding History

LPL Financial’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 		$210K Sell
16,286
-5,939
-27% -$88.6K ﹤0.01% 5722
2026
Q1 		$350K Buy
+22,225
New +$285K ﹤0.01% 5082
2024
Q4 		– Sell
-10,675
Closed -$110K – 5427
2024
Q3 		$110K Buy
10,675
+111
+1% +$1.26K ﹤0.01% 4877
2024
Q2 		$128K Buy
+10,564
New +$132K ﹤0.01% 4686
2022
Q3 		– Sell
-25,909
Closed -$401K – 4518
2022
Q2 		$401K Buy
25,909
+11,731
+83% +$228K ﹤0.01% 3386
2022
Q1 		$224K Sell
14,178
-1,469
-9% -$19.4K ﹤0.01% 3779
2021
Q4 		$153K Buy
+15,647
New +$178K ﹤0.01% 4051

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

LPL Financial's TALO Position: Q2 2026 in Review

LPL Financial reduced its Talos Energy (TALO) stake by 27% in Q2 2026, selling an estimated $88.6K and leaving 16,286 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #5722.

LPL Financial first reported a position in TALO in Q4 2021 and has held it in 7 quarters since. The position peaked at $401K in Q2 2022. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • LPL Financial held 16,286 shares of Talos Energy worth $210K as of Q2 2026.
  • LPL Financial sold 5,939 Talos Energy shares in Q2 2026, an estimated $88.6K.
  • Talos Energy made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5722 holding.
  • LPL Financial first reported a position in Talos Energy in Q4 2021 and has held it in 7 quarters since.
  • LPL Financial's Talos Energy position peaked at $401K in Q2 2022.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.