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Quantinno Capital Management’s Talos Energy TALO Stock Holding History

Quantinno Capital Management’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 		$2.62M Buy
203,142
+55,670
+38% +$830K ﹤0.01% 1732
2026
Q1 		$2.32M Buy
147,472
+88,950
+152% +$1.14M ﹤0.01% 1526
2025
Q4 		$645K Buy
58,522
+15,107
+35% +$158K ﹤0.01% 2163
2025
Q3 		$416K Buy
43,415
+21,105
+95% +$189K ﹤0.01% 2180
2025
Q2 		$189K Buy
22,310
+8,474
+61% +$67.9K ﹤0.01% 2380
2025
Q1 		$134K Buy
+13,836
New +$131K ﹤0.01% 1964

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

Quantinno Capital Management's TALO Position: Q2 2026 in Review

Quantinno Capital Management increased its Talos Energy (TALO) stake by 38% in Q2 2026, buying an estimated $830K and bringing the position to 203,142 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

Quantinno Capital Management first reported a position in TALO in Q1 2025 and has held it in 6 quarters since. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Quantinno Capital Management held 203,142 shares of Talos Energy worth $2.62M as of Q2 2026.
  • Quantinno Capital Management bought 55,670 Talos Energy shares in Q2 2026, an estimated $830K.
  • Talos Energy made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1732 holding.
  • Quantinno Capital Management first reported a position in Talos Energy in Q1 2025 and has held it in 6 quarters since.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.