Nuveen
TALO icon

Nuveen’s Talos Energy TALO Stock Holding History

Nuveen’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 		$10.9M Sell
840,786
-953,146
-53% -$14.2M ﹤0.01% 1636
2026
Q1 		$28.3M Buy
1,793,932
+370,794
+26% +$4.76M 0.01% 939
2025
Q4 		$15.7M Buy
1,423,138
+1,100,967
+342% +$11.5M ﹤0.01% 1283
2025
Q3 		$3.09M Buy
322,171
+44,942
+16% +$403K ﹤0.01% 2124
2025
Q2 		$2.35M Sell
277,229
-87,379
-24% -$700K ﹤0.01% 2232
2025
Q1 		$3.54M Sell
364,608
-2,700
-0.7% -$25.6K ﹤0.01% 2085
2024
Q4 		$3.57M Sell
367,308
-179,722
-33% -$1.89M ﹤0.01% 2131
2024
Q3 		$5.66M Sell
547,030
-2,928,234
-84% -$33.3M ﹤0.01% 1930
2024
Q2 		$42.2M Sell
3,475,264
-303,678
-8% -$3.79M 0.01% 706
2024
Q1 		$50.4M Buy
3,778,942
+3,463,341
+1,097% +$45.2M 0.02% 629
2023
Q4 		$4.49M Buy
315,601
+3,816
+1% +$55.8K ﹤0.01% 2042
2023
Q3 		$5.13M Sell
311,785
-465
-0.1% -$7.47K ﹤0.01% 1860
2023
Q2 		$4.33M Buy
312,250
+117,004
+60% +$1.58M ﹤0.01% 1991
2023
Q1 		$2.9M Sell
195,246
-283,576
-59% -$4.88M ﹤0.01% 2182
2022
Q4 		$9.04M Sell
478,822
-451,760
-49% -$9.07M ﹤0.01% 1559
2022
Q3 		$15.5M Buy
930,582
+413,459
+80% +$7.41M 0.01% 1189
2022
Q2 		$8M Buy
517,123
+386,403
+296% +$7.52M ﹤0.01% 1661
2022
Q1 		$2.02M Buy
130,720
+1,345
+1% +$17.8K ﹤0.01% 2499
2021
Q4 		$1.27M Sell
129,375
-9,696
-7% -$111K ﹤0.01% 2768
2021
Q3 		$1.92M Sell
139,071
-7,584
-5% -$92.4K ﹤0.01% 2685
2021
Q2 		$2.29M Buy
146,655
+78,012
+114% +$1.08M ﹤0.01% 2643
2021
Q1 		$826K Sell
68,643
-9,954
-13% -$107K ﹤0.01% 2952
2020
Q4 		$647K Sell
78,597
-28,698
-27% -$223K ﹤0.01% 2958
2020
Q3 		$692K Sell
107,295
-9,639
-8% -$70.7K ﹤0.01% 2835
2020
Q2 		$1.08M Sell
116,934
-65,162
-36% -$679K ﹤0.01% 2596
2020
Q1 		$1.05M Sell
182,096
-465,029
-72% -$8.26M ﹤0.01% 2496
2019
Q4 		$19.5M Sell
647,125
-8,798
-1% -$205K 0.01% 1182
2019
Q3 		$13.3M Buy
655,923
+20,242
+3% +$439K 0.01% 1380
2019
Q2 		$15.3M Buy
+635,681
New +$16.6M 0.01% 1329

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

Nuveen's TALO Position: Q2 2026 in Review

Nuveen reduced its Talos Energy (TALO) stake by 53% in Q2 2026, selling an estimated $14.2M and leaving 840,786 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Nuveen first reported a position in TALO in Q2 2019 and has held it in 29 quarters since. The position peaked at $50.4M in Q1 2024. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Nuveen held 840,786 shares of Talos Energy worth $10.9M as of Q2 2026.
  • Nuveen sold 953,146 Talos Energy shares in Q2 2026, an estimated $14.2M.
  • Talos Energy made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #1636 holding.
  • Nuveen first reported a position in Talos Energy in Q2 2019 and has held it in 29 quarters since.
  • Nuveen's Talos Energy position peaked at $50.4M in Q1 2024.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.