Ohio Public Employees Retirement System (OPERS)
TALO icon

Ohio Public Employees Retirement System (OPERS)’s Talos Energy TALO Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$62.6K Sell
4,847
-399
-8% -$5.95K ﹤0.01% 1910
2026
Q1 		$82.7K Sell
5,246
-166
-3% -$2.13K ﹤0.01% 1817
2025
Q4 		$59.6K Sell
5,412
-173
-3% -$1.81K ﹤0.01% 1912
2025
Q3 		$53.6K Buy
5,585
+317
+6% +$2.85K ﹤0.01% 1924
2025
Q2 		$44.7K Buy
5,268
+364
+7% +$2.92K ﹤0.01% 1944
2025
Q1 		$47.7K Buy
4,904
+767
+19% +$7.27K ﹤0.01% 1917
2024
Q4 		$40.2K Buy
4,137
+648
+19% +$6.82K ﹤0.01% 1993
2024
Q3 		$36.1K Buy
3,489
+581
+20% +$6.62K ﹤0.01% 1871
2024
Q2 		$35.3K Buy
2,908
+458
+19% +$5.71K ﹤0.01% 1668
2024
Q1 		$34.1K Buy
2,450
+398
+19% +$5.19K ﹤0.01% 1674
2023
Q4 		$29.2K Buy
2,052
+388
+23% +$5.67K ﹤0.01% 1719
2023
Q3 		$27K Buy
1,664
+300
+22% +$4.82K ﹤0.01% 1717
2023
Q2 		$19K Buy
1,364
+463
+51% +$6.23K ﹤0.01% 1812
2023
Q1 		$13K Buy
901
+217
+32% +$3.74K ﹤0.01% 1895
2022
Q4 		$13K Sell
684
-1,072
-61% -$21.5K ﹤0.01% 1893
2022
Q3 		$29K Buy
1,756
+480
+38% +$8.6K ﹤0.01% 1963
2022
Q2 		$20K Buy
1,276
+443
+53% +$8.62K ﹤0.01% 1959
2022
Q1 		$13K Buy
+833
New +$11K ﹤0.01% 1970
2020
Q4 		– Sell
-9,455
Closed -$61K – 1994
2020
Q3 		$61K Buy
+9,455
New +$69.3K ﹤0.01% 1640
2020
Q2 		– Sell
-10,794
Closed -$62K – 1943
2020
Q1 		$62K Sell
10,794
-10,096
-48% -$179K ﹤0.01% 1534
2019
Q4 		$630K Sell
20,890
-16,124
-44% -$376K ﹤0.01% 1231
2019
Q3 		$752K Buy
37,014
+16,124
+77% +$350K ﹤0.01% 1247
2019
Q2 		$502K Buy
20,890
+17,000
+437% +$444K ﹤0.01% 1333
2019
Q1 		$103K Buy
+3,890
New +$84.4K ﹤0.01% 1630

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

Ohio Public Employees Retirement System (OPERS)'s TALO Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Talos Energy (TALO) stake by 7.6% in Q2 2026, selling an estimated $5.95K and leaving 4,847 shares worth $62.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

Ohio Public Employees Retirement System (OPERS) first reported a position in TALO in Q1 2019 and has held it in 24 quarters since. The position peaked at $752K in Q3 2019. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 4,847 shares of Talos Energy worth $62.6K as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 399 Talos Energy shares in Q2 2026, an estimated $5.95K.
  • Talos Energy made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1910 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Talos Energy in Q1 2019 and has held it in 24 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Talos Energy position peaked at $752K in Q3 2019.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.