O'Shaughnessy Asset Management’s Talos Energy TALO Stock Holding History

O'Shaughnessy Asset Management’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	$1.75M	Sell	135,696 -1,790	-1%	-$26.7K	0.01%	973
2026 Q1	$2.17M	Sell	137,486 -46,733	-25%	-$600K	0.01%	839
2025 Q4	$2.03M	Sell	184,219 -3,594	-2%	-$37.6K	0.01%	835
2025 Q3	$1.8M	Buy	187,813 +137,440	+273%	+$1.23M	0.01%	872
2025 Q2	$427K	Buy	+50,373	New	+$404K	﹤0.01%	1463
2023 Q3	–	Sell	-13,856	Closed	-$192K	–	1676
2023 Q2	$192K	Sell	13,856 -27,714	-67%	-$373K	﹤0.01%	1212
2023 Q1	$617K	Buy	+41,570	New	+$716K	0.01%	791

Other funds holding TALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

O'Shaughnessy Asset Management's TALO Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Talos Energy (TALO) stake by 1.3% in Q2 2026, selling an estimated $26.7K and leaving 135,696 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #973.

O'Shaughnessy Asset Management first reported a position in TALO in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.17M in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

O'Shaughnessy Asset Management held 135,696 shares of Talos Energy worth $1.75M as of Q2 2026.
O'Shaughnessy Asset Management sold 1,790 Talos Energy shares in Q2 2026, an estimated $26.7K.
Talos Energy made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #973 holding.
O'Shaughnessy Asset Management first reported a position in Talos Energy in Q1 2023 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's Talos Energy position peaked at $2.17M in Q1 2026.
293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.