Pictet Asset Management’s Talos Energy TALO Stock Holding History

Pictet Asset Management’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	$262K	Hold	20,305	–	–	﹤0.01%	1838
2026 Q1	$320K	Buy	20,305 +241	+1%	+$3.09K	﹤0.01%	1687
2025 Q4	$221K	Hold	20,064	–	–	﹤0.01%	1869
2025 Q3	$192K	Hold	20,064	–	–	﹤0.01%	1889
2025 Q2	$170K	Buy	20,064 +2,149	+12%	+$17.2K	﹤0.01%	1860
2025 Q1	$174K	Hold	17,915	–	–	﹤0.01%	1822
2024 Q4	$174K	Hold	17,915	–	–	﹤0.01%	1883
2024 Q3	$185K	Hold	17,915	–	–	﹤0.01%	1835
2024 Q2	$218K	Hold	17,915	–	–	﹤0.01%	1713
2024 Q1	$250K	Buy	17,915 +2,341	+15%	+$30.5K	﹤0.01%	1640
2023 Q4	$222K	Hold	15,574	–	–	﹤0.01%	1694
2023 Q3	$256K	Buy	+15,574	New	+$250K	﹤0.01%	1562

Other funds holding TALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Pictet Asset Management's TALO Position: Q2 2026 in Review

Pictet Asset Management held its Talos Energy (TALO) position steady in Q2 2026 at 20,305 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Pictet Asset Management first reported a position in TALO in Q3 2023 and has held it in 12 quarters since. The position peaked at $320K in Q1 2026. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Pictet Asset Management held 20,305 shares of Talos Energy worth $262K as of Q2 2026.
Pictet Asset Management left its Talos Energy share count unchanged in Q2 2026.
Talos Energy made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1838 holding.
Pictet Asset Management first reported a position in Talos Energy in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Talos Energy position peaked at $320K in Q1 2026.
294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.