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PharVision Advisers’s Talos Energy TALO Stock Holding History

PharVision Advisers’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 		– Sell
-17,979
Closed -$198K – 584
2025
Q4 		$198K Sell
17,979
-4,571
-20% -$47.8K 0.1% 564
2025
Q3 		$216K Buy
+22,550
New +$202K 0.12% 447

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

PharVision Advisers's TALO Position: Q1 2026 in Review

PharVision Advisers sold out of Talos Energy (TALO) in Q1 2026, closing a stake of 17,979 shares — an estimated $198K sold.

PharVision Advisers first reported a position in TALO in Q3 2025 and held it in 2 quarters. The position peaked at $216K in Q3 2025. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • PharVision Advisers reported no remaining Talos Energy position as of Q1 2026 after selling out during the quarter.
  • PharVision Advisers sold 17,979 Talos Energy shares in Q1 2026, an estimated $198K.
  • PharVision Advisers first reported a position in Talos Energy in Q3 2025 and held it in 2 quarters.
  • PharVision Advisers's Talos Energy position peaked at $216K in Q3 2025.
  • 287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on PharVision Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.