PNC Financial Services Group
TALO icon

PNC Financial Services Group’s Talos Energy TALO Stock Holding History

PNC Financial Services Group’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 		$78.3K Buy
6,065
+145
+2% +$2.16K ﹤0.01% 3082
2026
Q1 		$93.3K Buy
5,920
+32
+0.5% +$411 ﹤0.01% 2860
2025
Q4 		$64.9K Buy
5,888
+209
+4% +$2.19K ﹤0.01% 3059
2025
Q3 		$54.5K Buy
5,679
+1,049
+23% +$9.41K ﹤0.01% 3164
2025
Q2 		$39.3K Sell
4,630
-10,339
-69% -$82.8K ﹤0.01% 3251
2025
Q1 		$146K Buy
14,969
+7,164
+92% +$67.9K ﹤0.01% 2413
2024
Q4 		$75.8K Sell
7,805
-3,383
-30% -$35.6K ﹤0.01% 2855
2024
Q3 		$116K Buy
11,188
+994
+10% +$11.3K ﹤0.01% 2578
2024
Q2 		$124K Buy
10,194
+2,076
+26% +$25.9K ﹤0.01% 2489
2024
Q1 		$113K Buy
8,118
+1,396
+21% +$18.2K ﹤0.01% 2542
2023
Q4 		$95.7K Sell
6,722
-1,033
-13% -$15.1K ﹤0.01% 2642
2023
Q3 		$127K Buy
7,755
+903
+13% +$14.5K ﹤0.01% 2415
2023
Q2 		$95K Buy
6,852
+405
+6% +$5.45K ﹤0.01% 2674
2023
Q1 		$95.7K Buy
6,447
+568
+10% +$9.78K ﹤0.01% 2602
2022
Q4 		$111K Buy
5,879
+70
+1% +$1.41K ﹤0.01% 2499
2022
Q3 		$98K Buy
5,809
+561
+11% +$10.1K ﹤0.01% 2544
2022
Q2 		$82K Buy
5,248
+2
+0% +$39 ﹤0.01% 2696
2022
Q1 		$83K Buy
5,246
+12
+0.2% +$158 ﹤0.01% 2818
2021
Q4 		$51K Buy
5,234
+164
+3% +$1.87K ﹤0.01% 3105
2021
Q3 		$70K Sell
5,070
-83
-2% -$1.01K ﹤0.01% 2860
2021
Q2 		$81K Buy
5,153
+597
+13% +$8.25K ﹤0.01% 2775
2021
Q1 		$55K Sell
4,556
-60
-1% -$647 ﹤0.01% 2934
2020
Q4 		$38K Buy
4,616
+752
+19% +$5.85K ﹤0.01% 3060
2020
Q3 		$25K Sell
3,864
-513
-12% -$3.76K ﹤0.01% 3115
2020
Q2 		$40K Buy
4,377
+491
+13% +$5.11K ﹤0.01% 2878
2020
Q1 		$22K Buy
3,886
+2,370
+156% +$42.1K ﹤0.01% 3064
2019
Q4 		$45K Buy
+1,516
New +$35.4K ﹤0.01% 2949
2019
Q3 		– Sell
-600
Closed -$14K – 4106
2019
Q2 		$14K Buy
600
+565
+1,614% +$14.8K ﹤0.01% 3484
2019
Q1 		$1K Hold
35
– – ﹤0.01% 3971
2018
Q4 		$1K Buy
+35
New +$827 ﹤0.01% 3979

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

PNC Financial Services Group's TALO Position: Q2 2026 in Review

PNC Financial Services Group increased its Talos Energy (TALO) stake by 2.4% in Q2 2026, buying an estimated $2.16K and bringing the position to 6,065 shares worth $78.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3082.

PNC Financial Services Group first reported a position in TALO in Q4 2018 and has held it in 30 quarters since. The position peaked at $146K in Q1 2025. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • PNC Financial Services Group held 6,065 shares of Talos Energy worth $78.3K as of Q2 2026.
  • PNC Financial Services Group bought 145 Talos Energy shares in Q2 2026, an estimated $2.16K.
  • Talos Energy made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3082 holding.
  • PNC Financial Services Group first reported a position in Talos Energy in Q4 2018 and has held it in 30 quarters since.
  • PNC Financial Services Group's Talos Energy position peaked at $146K in Q1 2025.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.