Oregon Public Employees Retirement Fund
TALO icon

Oregon Public Employees Retirement Fund’s Talos Energy TALO Stock Holding History

Oregon Public Employees Retirement Fund’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 		$362K Sell
28,071
-700
-2% -$10.4K ﹤0.01% 1332
2026
Q1 		$453K Hold
28,771
– – 0.01% 1204
2025
Q4 		$317K Sell
28,771
-300
-1% -$3.14K ﹤0.01% 1317
2025
Q3 		$279K Buy
29,071
+1,300
+5% +$11.7K ﹤0.01% 1328
2025
Q2 		$235K Sell
27,771
-700
-2% -$5.61K ﹤0.01% 1352
2025
Q1 		$277K Sell
28,471
-700
-2% -$6.63K 0.01% 1303
2024
Q4 		$283K Sell
29,171
-100
-0.3% -$1.05K 0.01% 1328
2024
Q3 		$303K Sell
29,271
-8,700
-23% -$99.1K 0.01% 1311
2024
Q2 		$461K Buy
37,971
+1,900
+5% +$23.7K 0.01% 1153
2024
Q1 		$502K Buy
36,071
+6,716
+23% +$87.6K 0.01% 1157
2023
Q4 		$418K Sell
29,355
-500
-2% -$7.31K 0.01% 1282
2023
Q3 		$491K Sell
29,855
-3,800
-11% -$61.1K 0.01% 1283
2023
Q2 		$467K Buy
33,655
+12,600
+60% +$170K 0.01% 1331
2023
Q1 		$312K Sell
21,055
-654
-3% -$11.3K ﹤0.01% 1467
2022
Q4 		$410K Buy
21,709
+107
+0.5% +$2.15K 0.01% 1385
2022
Q3 		$360K Buy
21,602
+8,073
+60% +$145K 0.01% 1392
2022
Q2 		$209K Sell
13,529
-1,813
-12% -$35.3K ﹤0.01% 1400
2022
Q1 		$242K Sell
15,342
-400
-3% -$5.28K ﹤0.01% 1590
2021
Q4 		$154K Buy
15,742
+2,923
+23% +$33.3K ﹤0.01% 1545
2021
Q3 		$177K Sell
12,819
-100
-0.8% -$1.22K ﹤0.01% 1530
2021
Q2 		$202K Buy
12,919
+3,366
+35% +$46.5K ﹤0.01% 1524
2021
Q1 		$115K Buy
9,553
+300
+3% +$3.23K ﹤0.01% 1574
2020
Q4 		$76K Buy
9,253
+1,153
+14% +$8.97K ﹤0.01% 1580
2020
Q3 		$52K Hold
8,100
– – ﹤0.01% 1559
2020
Q2 		$75K Hold
8,100
– – ﹤0.01% 1536
2020
Q1 		$47K Buy
+8,100
New +$144K ﹤0.01% 1541

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 $3.38T AUM 44.17% 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

Oregon Public Employees Retirement Fund's TALO Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Talos Energy (TALO) stake by 2.4% in Q2 2026, selling an estimated $10.4K and leaving 28,071 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Oregon Public Employees Retirement Fund first reported a position in TALO in Q1 2020 and has held it in 26 quarters since. The position peaked at $502K in Q1 2024. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 28,071 shares of Talos Energy worth $362K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 700 Talos Energy shares in Q2 2026, an estimated $10.4K.
  • Talos Energy made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1332 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Talos Energy in Q1 2020 and has held it in 26 quarters since.
  • Oregon Public Employees Retirement Fund's Talos Energy position peaked at $502K in Q1 2024.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.