Pacer Advisors
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Pacer Advisors’s Talos Energy TALO Stock Holding History

Pacer Advisors’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 		$10.4M Buy
+802,580
New +$12M 0.03% 500
2023
Q3 		– Sell
-1,941,200
Closed -$26.9M – 2658
2023
Q2 		$26.9M Sell
1,941,200
-476,899
-20% -$6.42M 0.11% 193
2023
Q1 		$35.9M Buy
2,418,099
+982,196
+68% +$16.9M 0.15% 135
2022
Q4 		$27.1M Buy
1,435,903
+737,519
+106% +$14.8M 0.14% 119
2022
Q3 		$11.6M Buy
+698,384
New +$12.5M 0.08% 199

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

Pacer Advisors's TALO Position: Q2 2026 in Review

Pacer Advisors opened a new position in Talos Energy (TALO) in Q2 2026: 802,580 shares worth $10.4M. The stake represents 0.03% of the portfolio and ranks #500 among its holdings. This is a return to the name: Pacer Advisors previously reported a position in TALO as recently as Q2 2023.

Pacer Advisors first reported a position in TALO in Q3 2022 and has held it in 5 quarters since. The position peaked at $35.9M in Q1 2023. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Pacer Advisors held 802,580 shares of Talos Energy worth $10.4M as of Q2 2026.
  • Talos Energy was a new Pacer Advisors position in Q2 2026.
  • Talos Energy made up 0.03% of Pacer Advisors's portfolio in Q2 2026, its #500 holding.
  • Pacer Advisors first reported a position in Talos Energy in Q3 2022 and has held it in 5 quarters since.
  • Pacer Advisors's Talos Energy position peaked at $35.9M in Q1 2023.
  • 295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.