Northern Trust’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20M | Buy |
1,270,789
+28,481
| +2% | +$366K | ﹤0.01% | 1680 |
|
|
2025
Q4 | $13.7M | Sell |
1,242,308
-32,749
| -3% | -$343K | ﹤0.01% | 1917 |
|
|
2025
Q3 | $12.2M | Buy |
1,275,057
+35,639
| +3% | +$320K | ﹤0.01% | 1996 |
|
|
2025
Q2 | $10.5M | Sell |
1,239,418
-130,017
| -9% | -$1.04M | ﹤0.01% | 2042 |
|
|
2025
Q1 | $13.3M | Sell |
1,369,435
-43,530
| -3% | -$413K | ﹤0.01% | 1877 |
|
|
2024
Q4 | $13.7M | Buy |
1,412,965
+79,746
| +6% | +$839K | ﹤0.01% | 1941 |
|
|
2024
Q3 | $13.8M | Sell |
1,333,219
-61,109
| -4% | -$696K | ﹤0.01% | 1871 |
|
|
2024
Q2 | $16.9M | Buy |
1,394,328
+36,677
| +3% | +$457K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $18.9M | Buy |
1,357,651
+214,934
| +19% | +$2.8M | ﹤0.01% | 1631 |
|
|
2023
Q4 | $16.3M | Buy |
1,142,717
+9,631
| +0.8% | +$141K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $18.6M | Buy |
1,133,086
+25,267
| +2% | +$406K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $15.4M | Buy |
1,107,819
+431,691
| +64% | +$5.81M | ﹤0.01% | 1766 |
|
|
2023
Q1 | $10M | Buy |
676,128
+25,140
| +4% | +$433K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $12.3M | Buy |
650,988
+8,249
| +1% | +$166K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $10.7M | Buy |
642,739
+56,854
| +10% | +$1.02M | ﹤0.01% | 1920 |
|
|
2022
Q2 | $9.06M | Buy |
585,885
+221,490
| +61% | +$4.31M | ﹤0.01% | 2099 |
|
|
2022
Q1 | $5.75M | Sell |
364,395
-9,026
| -2% | -$119K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $3.66M | Sell |
373,421
-2,550
| -0.7% | -$29.1K | ﹤0.01% | 2893 |
|
|
2021
Q3 | $5.18M | Sell |
375,971
-8,873
| -2% | -$108K | ﹤0.01% | 2709 |
|
|
2021
Q2 | $6.02M | Buy |
384,844
+160,761
| +72% | +$2.22M | ﹤0.01% | 2733 |
|
|
2021
Q1 | $2.7M | Buy |
224,083
+35,456
| +19% | +$382K | ﹤0.01% | 3090 |
|
|
2020
Q4 | $1.55M | Sell |
188,627
-917
| -0.5% | -$7.14K | ﹤0.01% | 3320 |
|
|
2020
Q3 | $1.22M | Buy |
189,544
+10,348
| +6% | +$75.9K | ﹤0.01% | 3303 |
|
|
2020
Q2 | $1.65M | Sell |
179,196
-89,596
| -33% | -$933K | ﹤0.01% | 3139 |
|
|
2020
Q1 | $1.55M | Sell |
268,792
-1,565
| -0.6% | -$27.8K | ﹤0.01% | 2998 |
|
|
2019
Q4 | $8.15M | Sell |
270,357
-1,004
| -0.4% | -$23.4K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $5.52M | Buy |
271,361
+6,646
| +3% | +$144K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $6.37M | Buy |
264,715
+4,726
| +2% | +$124K | ﹤0.01% | 2416 |
|
|
2019
Q1 | $6.91M | Buy |
259,989
+2,872
| +1% | +$62.3K | ﹤0.01% | 2359 |
|
|
2018
Q4 | $4.2M | Buy |
257,117
+2,828
| +1% | +$66.8K | ﹤0.01% | 2613 |
|
|
2018
Q3 | $8.35M | Buy |
254,289
+10,375
| +4% | +$350K | ﹤0.01% | 2361 |
|
|
2018
Q2 | $7.84M | Buy |
+243,914
| New | +$7.97M | ﹤0.01% | 2426 |
|
Other funds holding TALO
SG
VCM
VPM
WCCM
Northern Trust's TALO Position: Q1 2026 in Review
Northern Trust increased its Talos Energy (TALO) stake by 2.3% in Q1 2026, buying an estimated $366K and bringing the position to 1,270,789 shares worth $20M. The position accounts for ﹤0.01% of the portfolio, ranked #1680.
Northern Trust first reported a position in TALO in Q2 2018 and has held it in 32 quarters since. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.
- Northern Trust held 1,270,789 shares of Talos Energy worth $20M as of Q1 2026.
- Northern Trust bought 28,481 Talos Energy shares in Q1 2026, an estimated $366K.
- Talos Energy made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1680 holding.
- Northern Trust first reported a position in Talos Energy in Q2 2018 and has held it in 32 quarters since.
- 287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.