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Maryland State Retirement & Pension System’s Talos Energy TALO Stock Holding History

Maryland State Retirement & Pension 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 		$232K Sell
17,999
-285
-2% -$4.25K ﹤0.01% 1332
2026
Q1 		$288K Hold
18,284
– – 0.01% 1125
2025
Q4 		$201K Sell
18,284
-297
-2% -$3.11K ﹤0.01% 1319
2025
Q3 		$178K Sell
18,581
-17,615
-49% -$158K ﹤0.01% 1322
2025
Q2 		$307K Hold
36,196
– – 0.01% 1255
2025
Q1 		$352K Sell
36,196
-5,781
-14% -$54.8K 0.01% 1139
2024
Q4 		$408K Hold
41,977
– – 0.01% 1188
2024
Q3 		$434K Sell
41,977
-12,529
-23% -$143K 0.01% 1158
2024
Q2 		$662K Buy
54,506
+5,935
+12% +$74K 0.01% 943
2024
Q1 		$647K Buy
48,571
+12,043
+33% +$157K 0.01% 946
2023
Q4 		$520K Sell
36,528
-484
-1% -$7.08K 0.01% 1120
2023
Q3 		$608K Sell
37,012
-5,056
-12% -$81.3K 0.01% 912
2023
Q2 		$583K Buy
42,068
+15,799
+60% +$213K 0.01% 981
2023
Q1 		$390K Sell
26,269
-690
-3% -$11.9K 0.01% 1194
2022
Q4 		$509K Buy
+26,959
New +$541K 0.01% 984
2022
Q3 		– Sell
-16,560
Closed -$256K – 1224
2022
Q2 		$256K Hold
16,560
– – 0.01% 1342
2022
Q1 		$261K Buy
16,560
+453
+3% +$5.98K 0.01% 1389
2021
Q4 		$158K Hold
16,107
– – ﹤0.01% 1495
2021
Q3 		$214K Buy
+16,107
New +$196K 0.01% 1475

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 $3.38T AUM 44.17% 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

Maryland State Retirement & Pension System's TALO Position: Q2 2026 in Review

Maryland State Retirement & Pension System reduced its Talos Energy (TALO) stake by 1.6% in Q2 2026, selling an estimated $4.25K and leaving 17,999 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Maryland State Retirement & Pension System first reported a position in TALO in Q3 2021 and has held it in 19 quarters since. The position peaked at $662K in Q2 2024. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Maryland State Retirement & Pension System held 17,999 shares of Talos Energy worth $232K as of Q2 2026.
  • Maryland State Retirement & Pension System sold 285 Talos Energy shares in Q2 2026, an estimated $4.25K.
  • Talos Energy made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1332 holding.
  • Maryland State Retirement & Pension System first reported a position in Talos Energy in Q3 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's Talos Energy position peaked at $662K in Q2 2024.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.