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
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 $5.7T AUM 30.48% 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
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return