Mirae Asset Global ETFs Holdings
TALO icon

Mirae Asset Global ETFs Holdings’s Talos Energy TALO Stock Holding History

Mirae Asset Global ETFs Holdings’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 		$758K Sell
58,694
-863
-1% -$12.9K ﹤0.01% 1778
2026
Q1 		$939K Sell
59,557
-1,050
-2% -$13.5K ﹤0.01% 1552
2025
Q4 		$668K Buy
60,607
+4,660
+8% +$48.8K ﹤0.01% 1740
2025
Q3 		$537K Sell
55,947
-10,044
-15% -$90.1K ﹤0.01% 1838
2025
Q2 		$560K Sell
65,991
-20,205
-23% -$162K ﹤0.01% 1766
2025
Q1 		$838K Buy
86,196
+3,783
+5% +$35.9K ﹤0.01% 1587
2024
Q4 		$800K Buy
82,413
+1,403
+2% +$14.8K ﹤0.01% 1667
2024
Q3 		$838K Buy
81,010
+11,049
+16% +$126K ﹤0.01% 1638
2024
Q2 		$850K Buy
+69,961
New +$872K ﹤0.01% 1544

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

Mirae Asset Global ETFs Holdings's TALO Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings reduced its Talos Energy (TALO) stake by 1.4% in Q2 2026, selling an estimated $12.9K and leaving 58,694 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Mirae Asset Global ETFs Holdings first reported a position in TALO in Q2 2024 and has held it in 9 quarters since. The position peaked at $939K in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Mirae Asset Global ETFs Holdings held 58,694 shares of Talos Energy worth $758K as of Q2 2026.
  • Mirae Asset Global ETFs Holdings sold 863 Talos Energy shares in Q2 2026, an estimated $12.9K.
  • Talos Energy made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #1778 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in Talos Energy in Q2 2024 and has held it in 9 quarters since.
  • Mirae Asset Global ETFs Holdings's Talos Energy position peaked at $939K in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.