PFBT
TALO icon

Parkside Financial Bank & Trust’s Talos Energy TALO Stock Holding History

Parkside Financial Bank & Trust’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
Q1 		$1.77K Hold
112
– – ﹤0.01% 2160
2025
Q4 		$1.24K Hold
112
– – ﹤0.01% 2264
2025
Q3 		$1.07K Buy
112
+55
+96% +$494 ﹤0.01% 2257
2025
Q2 		$484 Sell
57
-58
-50% -$465 ﹤0.01% 2572
2025
Q1 		$1.12K Buy
115
+78
+211% +$739 ﹤0.01% 2067
2024
Q4 		$360 Sell
37
-7
-16% -$74 ﹤0.01% 1939
2024
Q3 		$456 Sell
44
-4
-8% -$46 ﹤0.01% 1851
2024
Q2 		$584 Buy
48
+4
+9% +$50 ﹤0.01% 1742
2024
Q1 		$613 Hold
44
– – ﹤0.01% 1710
2023
Q4 		$627 Sell
44
-243
-85% -$3.55K ﹤0.01% 1708
2023
Q3 		$4.72K Buy
287
+1
+0.3% +$16 ﹤0.01% 1398
2023
Q2 		$3.97K Buy
286
+89
+45% +$1.2K ﹤0.01% 1449
2023
Q1 		$2.92K Buy
197
+43
+28% +$741 ﹤0.01% 1575
2022
Q4 		$2.91K Hold
154
– – ﹤0.01% 1548
2022
Q3 		$3K Buy
154
+1
+0.7% +$18 ﹤0.01% 1456
2022
Q2 		$2K Buy
153
+6
+4% +$117 ﹤0.01% 1628
2022
Q1 		$2K Hold
147
– – ﹤0.01% 1650
2021
Q4 		$1K Buy
147
+94
+177% +$1.07K ﹤0.01% 1761
2021
Q3 		$1K Buy
53
+47
+783% +$573 ﹤0.01% 1710
2021
Q2 		$0 Buy
+6
New +$83 ﹤0.01% 1800
2020
Q3 		– Sell
-52
Closed – – 1648
2020
Q2 		$0 Buy
+52
New +$542 ﹤0.01% 1686

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

Parkside Financial Bank & Trust's TALO Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Talos Energy (TALO) position steady in Q1 2026 at 112 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

Parkside Financial Bank & Trust first reported a position in TALO in Q2 2020 and has held it in 21 quarters since. The position peaked at $4.72K in Q3 2023. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Parkside Financial Bank & Trust held 112 shares of Talos Energy worth $1.77K as of Q1 2026.
  • Parkside Financial Bank & Trust left its Talos Energy share count unchanged in Q1 2026.
  • Talos Energy made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2160 holding.
  • Parkside Financial Bank & Trust first reported a position in Talos Energy in Q2 2020 and has held it in 21 quarters since.
  • Parkside Financial Bank & Trust's Talos Energy position peaked at $4.72K in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.