Profund Advisors’s Talos Energy TALO Stock Holding History

Profund Advisors’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	-15,478	Closed	-$171K	–	1282
2025 Q4	$171K	Buy	+15,478	New	+$162K	0.01%	1195

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

WCCM

Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return

Profund Advisors's TALO Position: Q1 2026 in Review

Profund Advisors sold out of Talos Energy (TALO) in Q1 2026, closing a stake of 15,478 shares — an estimated $171K sold.

Profund Advisors first reported a position in TALO in Q4 2025 and held it in 1 quarter. The position peaked at $171K in Q4 2025. 289 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

Profund Advisors reported no remaining Talos Energy position as of Q1 2026 after selling out during the quarter.
Profund Advisors sold 15,478 Talos Energy shares in Q1 2026, an estimated $171K.
Profund Advisors first reported a position in Talos Energy in Q4 2025 and held it in 1 quarter.
Profund Advisors's Talos Energy position peaked at $171K in Q4 2025.
289 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.