New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Talos Energy TALO Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$854K Buy
66,112
+4,212
+7% +$62.8K ﹤0.01% 1333
2026
Q1 		$976K Sell
61,900
-3,612
-6% -$46.4K ﹤0.01% 1271
2025
Q4 		$722K Buy
65,512
+19,600
+43% +$205K ﹤0.01% 1392
2025
Q3 		$440K Buy
45,912
+899
+2% +$8.07K ﹤0.01% 1447
2025
Q2 		$382K Buy
45,013
+11,901
+36% +$95.3K ﹤0.01% 1453
2025
Q1 		$322K Sell
33,112
-12,535
-27% -$119K ﹤0.01% 1464
2024
Q4 		$443K Buy
45,647
+6,335
+16% +$66.7K ﹤0.01% 1450
2024
Q3 		$407K Hold
39,312
– – ﹤0.01% 1466
2024
Q2 		$478K Buy
39,312
+3,100
+9% +$38.7K ﹤0.01% 1436
2024
Q1 		$504K Buy
36,212
+489
+1% +$6.38K ﹤0.01% 1433
2023
Q4 		$508K Sell
35,723
-700
-2% -$10.2K ﹤0.01% 1429
2023
Q3 		$599K Sell
36,423
-2,780
-7% -$44.7K ﹤0.01% 1384
2023
Q2 		$544K Sell
39,203
-955
-2% -$12.9K ﹤0.01% 1401
2023
Q1 		$596K Buy
40,158
+1,325
+3% +$22.8K ﹤0.01% 1376
2022
Q4 		$733K Buy
38,833
+12,831
+49% +$258K ﹤0.01% 1335
2022
Q3 		$433K Buy
26,002
+8,200
+46% +$147K ﹤0.01% 1414
2022
Q2 		$275K Buy
17,802
+5,190
+41% +$101K ﹤0.01% 1486
2022
Q1 		$199K Buy
12,612
+1,200
+11% +$15.8K ﹤0.01% 1528
2021
Q4 		$112K Buy
11,412
+3,200
+39% +$36.5K ﹤0.01% 1548
2021
Q3 		$113K Hold
8,212
– – ﹤0.01% 1563
2021
Q2 		$128K Buy
8,212
+800
+11% +$11.1K ﹤0.01% 1542
2021
Q1 		$89K Sell
7,412
-3,200
-30% -$34.5K ﹤0.01% 1553
2020
Q4 		$87K Hold
10,612
– – ﹤0.01% 1550
2020
Q3 		$68K Hold
10,612
– – ﹤0.01% 1554
2020
Q2 		$98K Sell
10,612
-4,075
-28% -$42.4K ﹤0.01% 1523
2020
Q1 		$84K Buy
14,687
+2,353
+19% +$41.8K ﹤0.01% 1517
2019
Q4 		$372K Buy
+12,334
New +$288K ﹤0.01% 1464

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

New York State Teachers Retirement System (NYSTRS)'s TALO Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Talos Energy (TALO) stake by 6.8% in Q2 2026, buying an estimated $62.8K and bringing the position to 66,112 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

New York State Teachers Retirement System (NYSTRS) first reported a position in TALO in Q4 2019 and has held it in 27 quarters since. The position peaked at $976K in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 66,112 shares of Talos Energy worth $854K as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 4,212 Talos Energy shares in Q2 2026, an estimated $62.8K.
  • Talos Energy made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1333 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Talos Energy in Q4 2019 and has held it in 27 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Talos Energy position peaked at $976K in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.