ProShare Advisors
TALO icon

ProShare Advisors’s Talos Energy TALO Stock Holding History

ProShare 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
Q2 		$235K Sell
18,205
-1,559
-8% -$23.3K ﹤0.01% 1553
2026
Q1 		$311K Sell
19,764
-5,572
-22% -$71.5K ﹤0.01% 1319
2025
Q4 		$279K Buy
25,336
+2,497
+11% +$26.1K ﹤0.01% 1499
2025
Q3 		$219K Sell
22,839
-4,090
-15% -$36.7K ﹤0.01% 1645
2025
Q2 		$228K Sell
26,929
-6,811
-20% -$54.6K ﹤0.01% 1638
2025
Q1 		$328K Sell
33,740
-9,536
-22% -$90.4K ﹤0.01% 1352
2024
Q4 		$420K Buy
43,276
+12,866
+42% +$135K ﹤0.01% 1384
2024
Q3 		$315K Sell
30,410
-13,126
-30% -$149K ﹤0.01% 1430
2024
Q2 		$529K Buy
43,536
+15,575
+56% +$194K ﹤0.01% 947
2024
Q1 		$389K Buy
27,961
+7,708
+38% +$101K ﹤0.01% 1246
2023
Q4 		$288K Buy
20,253
+3,696
+22% +$54K ﹤0.01% 1410
2023
Q3 		$272K Sell
16,557
-814
-5% -$13.1K ﹤0.01% 1259
2023
Q2 		$241K Buy
17,371
+7,330
+73% +$98.7K ﹤0.01% 1427
2023
Q1 		$149K Sell
10,041
-372
-4% -$6.41K ﹤0.01% 1515
2022
Q4 		$197K Buy
+10,413
New +$209K ﹤0.01% 1507
2021
Q3 		– Sell
-10,432
Closed -$163K – 2254
2021
Q2 		$163K Buy
+10,432
New +$144K ﹤0.01% 2198

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

ProShare Advisors's TALO Position: Q2 2026 in Review

ProShare Advisors reduced its Talos Energy (TALO) stake by 7.9% in Q2 2026, selling an estimated $23.3K and leaving 18,205 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

ProShare Advisors first reported a position in TALO in Q2 2021 and has held it in 16 quarters since. The position peaked at $529K in Q2 2024. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • ProShare Advisors held 18,205 shares of Talos Energy worth $235K as of Q2 2026.
  • ProShare Advisors sold 1,559 Talos Energy shares in Q2 2026, an estimated $23.3K.
  • Talos Energy made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1553 holding.
  • ProShare Advisors first reported a position in Talos Energy in Q2 2021 and has held it in 16 quarters since.
  • ProShare Advisors's Talos Energy position peaked at $529K in Q2 2024.
  • 295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.