NewEdge Advisors’s Talos Energy TALO Stock Holding History

NewEdge Advisors’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	$219	Hold	17	–	–	﹤0.01%	4116
2026 Q1	$268	Hold	17	–	–	﹤0.01%	4047
2025 Q4	$187	Sell	17 -11,660	-100%	-$122K	﹤0.01%	4134
2025 Q3	$112K	Sell	11,677 -5,829	-33%	-$52.3K	﹤0.01%	2571
2025 Q2	$148K	Hold	17,506	–	–	﹤0.01%	2306
2025 Q1	$170K	Hold	17,506	–	–	﹤0.01%	2152
2024 Q4	$170K	Hold	17,506	–	–	﹤0.01%	2129
2024 Q3	$181K	Sell	17,506 -8,333	-32%	-$94.9K	﹤0.01%	2026
2024 Q2	$314K	Buy	25,839 +25,822	+151,894%	+$322K	﹤0.01%	1694
2024 Q1	$237	Hold	17	–	–	﹤0.01%	3659
2023 Q4	$242	Hold	17	–	–	﹤0.01%	3591
2023 Q3	$279	Hold	17	–	–	﹤0.01%	3299
2023 Q2	$236	Hold	17	–	–	﹤0.01%	3371
2023 Q1	$252	Sell	17 -320	-95%	-$5.51K	﹤0.01%	3298
2022 Q4	$6.04K	Buy	+337	New	+$6.76K	﹤0.01%	2528
2021 Q3	–	Sell	-11,925	Closed	-$187K	–	1221
2021 Q2	$187K	Buy	+11,925	New	+$165K	0.01%	1062

Other funds holding TALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

NewEdge Advisors's TALO Position: Q2 2026 in Review

NewEdge Advisors held its Talos Energy (TALO) position steady in Q2 2026 at 17 shares worth $219. The position accounts for ﹤0.01% of the portfolio, ranked #4116.

NewEdge Advisors first reported a position in TALO in Q2 2021 and has held it in 16 quarters since. The position peaked at $314K in Q2 2024. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

NewEdge Advisors held 17 shares of Talos Energy worth $219 as of Q2 2026.
NewEdge Advisors left its Talos Energy share count unchanged in Q2 2026.
Talos Energy made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #4116 holding.
NewEdge Advisors first reported a position in Talos Energy in Q2 2021 and has held it in 16 quarters since.
NewEdge Advisors's Talos Energy position peaked at $314K in Q2 2024.
293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.