Osaic Holdings
TALO icon

Osaic Holdings’s Talos Energy TALO Stock Holding History

Osaic Holdings’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 		$98.3K Buy
7,614
+124
+2% +$1.85K ﹤0.01% 4961
2026
Q1 		$118K Sell
7,490
-10,338
-58% -$133K ﹤0.01% 4556
2025
Q4 		$196K Sell
17,828
-6,789
-28% -$71K ﹤0.01% 4170
2025
Q3 		$238K Buy
24,617
+9,620
+64% +$86.3K ﹤0.01% 4068
2025
Q2 		$127K Buy
14,997
+11,164
+291% +$89.4K ﹤0.01% 4307
2025
Q1 		$37.3K Buy
3,833
+1,287
+51% +$12.2K ﹤0.01% 4921
2024
Q4 		$24.7K Sell
2,546
-22,777
-90% -$240K ﹤0.01% 5193
2024
Q3 		$262K Buy
25,323
+30
+0.1% +$342 ﹤0.01% 3434
2024
Q2 		$307K Buy
+25,293
New +$315K ﹤0.01% 3195
2024
Q1 		– Sell
-76
Closed -$1.08K – 7395
2023
Q4 		$1.08K Sell
76
-567
-88% -$8.29K ﹤0.01% 6726
2023
Q3 		$10.6K Buy
643
+33
+5% +$530 ﹤0.01% 5884
2023
Q2 		$8.46K Buy
610
+178
+41% +$2.4K ﹤0.01% 6058
2023
Q1 		$6.41K Sell
432
-605
-58% -$10.4K ﹤0.01% 6227
2022
Q4 		$19K Buy
1,037
+267
+35% +$5.36K ﹤0.01% 5605
2022
Q3 		$13K Sell
770
-282
-27% -$5.05K ﹤0.01% 5884
2022
Q2 		$17K Sell
1,052
-170
-14% -$3.31K ﹤0.01% 5731
2022
Q1 		$5K Sell
1,222
-3,319
-73% -$43.8K ﹤0.01% 6503
2021
Q4 		$46K Sell
4,541
-107
-2% -$1.22K ﹤0.01% 5221
2021
Q3 		$66K Buy
4,648
+1
+0% +$12 ﹤0.01% 4893
2021
Q2 		$75K Buy
4,647
+1,050
+29% +$14.5K ﹤0.01% 4733
2021
Q1 		$45K Buy
3,597
+1,800
+100% +$19.4K ﹤0.01% 4960
2020
Q4 		$14K Buy
1,797
+750
+72% +$5.84K ﹤0.01% 5367
2020
Q3 		$6K Buy
1,047
+204
+24% +$1.5K ﹤0.01% 5522
2020
Q2 		$7K Buy
843
+201
+31% +$2.09K ﹤0.01% 5340
2020
Q1 		$4K Buy
+642
New +$11.4K ﹤0.01% 5463

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

Osaic Holdings's TALO Position: Q2 2026 in Review

Osaic Holdings increased its Talos Energy (TALO) stake by 1.7% in Q2 2026, buying an estimated $1.85K and bringing the position to 7,614 shares worth $98.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4961.

Osaic Holdings first reported a position in TALO in Q1 2020 and has held it in 25 quarters since. The position peaked at $307K in Q2 2024. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Osaic Holdings held 7,614 shares of Talos Energy worth $98.3K as of Q2 2026.
  • Osaic Holdings bought 124 Talos Energy shares in Q2 2026, an estimated $1.85K.
  • Talos Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4961 holding.
  • Osaic Holdings first reported a position in Talos Energy in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Talos Energy position peaked at $307K in Q2 2024.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.