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Perpetual Ltd’s Talos Energy TALO Stock Holding History

Perpetual Ltd’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 		– Sell
-36,176
Closed -$570K – 454
2026
Q1 		$570K Sell
36,176
-15,940
-31% -$205K 0.01% 291
2025
Q4 		$574K Buy
+52,116
New +$545K 0.01% 289

Other funds holding TALO

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Perpetual Ltd's TALO Position: Q2 2026 in Review

Perpetual Ltd sold out of Talos Energy (TALO) in Q2 2026, closing a stake of 36,176 shares — an estimated $570K sold.

Perpetual Ltd first reported a position in TALO in Q4 2025 and held it in 2 quarters. The position peaked at $574K in Q4 2025. 62 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Perpetual Ltd reported no remaining Talos Energy position as of Q2 2026 after selling out during the quarter.
  • Perpetual Ltd sold 36,176 Talos Energy shares in Q2 2026, an estimated $570K.
  • Perpetual Ltd first reported a position in Talos Energy in Q4 2025 and held it in 2 quarters.
  • Perpetual Ltd's Talos Energy position peaked at $574K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.