Private Wealth Management Group’s Talos Energy TALO Stock Holding History

Private Wealth Management 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	$1.28K	Buy	+99	New	+$1.48K	﹤0.01%	1255
2025 Q2	–	Sell	-253	Closed	-$2.46K	–	1595
2025 Q1	$2.46K	Buy	+253	New	+$2.4K	﹤0.01%	990
2024 Q4	–	Sell	-244	Closed	-$2.53K	–	1571
2024 Q3	$2.53K	Buy	244 +108	+79%	+$1.23K	﹤0.01%	981
2024 Q2	$1.65K	Buy	136 +4	+3%	+$50	﹤0.01%	1123
2024 Q1	$1.84K	Hold	132	–	–	﹤0.01%	1012
2023 Q4	$1.88K	Buy	+132	New	+$1.93K	﹤0.01%	1006

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 $3.37T AUM 44.26% 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

Private Wealth Management Group's TALO Position: Q2 2026 in Review

Private Wealth Management Group opened a new position in Talos Energy (TALO) in Q2 2026: 99 shares worth $1.28K. The stake represents ﹤0.01% of the portfolio and ranks #1255 among its holdings. This is a return to the name: Private Wealth Management Group previously reported a position in TALO as recently as Q1 2025.

Private Wealth Management Group first reported a position in TALO in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.53K in Q3 2024. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Private Wealth Management Group held 99 shares of Talos Energy worth $1.28K as of Q2 2026.
Talos Energy was a new Private Wealth Management Group position in Q2 2026.
Talos Energy made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #1255 holding.
Private Wealth Management Group first reported a position in Talos Energy in Q4 2023 and has held it in 6 quarters since.
Private Wealth Management Group's Talos Energy position peaked at $2.53K in Q3 2024.
295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.