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Principal Securities’s Talos Energy TALO Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-46
Closed -$441 – 3271
2025
Q3 		$441 Buy
+46
New +$413 ﹤0.01% 3555
2024
Q3 		– Sell
-23
Closed -$279 – 3539
2024
Q2 		$279 Hold
23
– – ﹤0.01% 3273
2024
Q1 		$320 Buy
+23
New +$300 ﹤0.01% 3197

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Principal Securities's TALO Position: Q4 2025 in Review

Principal Securities sold out of Talos Energy (TALO) in Q4 2025, closing a stake of 46 shares — an estimated $441 sold.

Principal Securities first reported a position in TALO in Q1 2024 and held it in 3 quarters. The position peaked at $441 in Q3 2025. 260 funds tracked by Wall St. Rank hold TALO as of Q4 2025.

  • Principal Securities reported no remaining Talos Energy position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 46 Talos Energy shares in Q4 2025, an estimated $441.
  • Principal Securities first reported a position in Talos Energy in Q1 2024 and held it in 3 quarters.
  • Principal Securities's Talos Energy position peaked at $441 in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Talos Energy as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.