Pathstone Holdings
TALO icon

Pathstone Holdings’s Talos Energy TALO Stock Holding History

Pathstone 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 		$1.58M Sell
122,249
-327
-0.3% -$4.88K ﹤0.01% 1253
2026
Q1 		$1.93M Sell
122,576
-1,909
-2% -$24.5K 0.01% 1049
2025
Q4 		$1.37M Buy
124,485
+28,547
+30% +$299K 0.01% 1236
2025
Q3 		$920K Sell
95,938
-820
-0.8% -$7.36K ﹤0.01% 1470
2025
Q2 		$821K Buy
96,758
+36,145
+60% +$290K ﹤0.01% 1489
2025
Q1 		$589K Buy
60,613
+30,870
+104% +$293K ﹤0.01% 1639
2024
Q4 		$289K Buy
29,743
+783
+3% +$8.24K ﹤0.01% 1984
2024
Q3 		$300K Buy
28,960
+3,087
+12% +$35.2K ﹤0.01% 1972
2024
Q2 		$314K Buy
+25,873
New +$323K ﹤0.01% 1917

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

Pathstone Holdings's TALO Position: Q2 2026 in Review

Pathstone Holdings reduced its Talos Energy (TALO) stake by 0.27% in Q2 2026, selling an estimated $4.88K and leaving 122,249 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Pathstone Holdings first reported a position in TALO in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.93M in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Pathstone Holdings held 122,249 shares of Talos Energy worth $1.58M as of Q2 2026.
  • Pathstone Holdings sold 327 Talos Energy shares in Q2 2026, an estimated $4.88K.
  • Talos Energy made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1253 holding.
  • Pathstone Holdings first reported a position in Talos Energy in Q2 2024 and has held it in 9 quarters since.
  • Pathstone Holdings's Talos Energy position peaked at $1.93M in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

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