Rafferty Asset Management
TALO icon

Rafferty Asset Management’s Talos Energy TALO Stock Holding History

Rafferty Asset 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 		$2.14M Sell
166,022
-112,869
-40% -$1.68M ﹤0.01% 625
2026
Q1 		$4.4M Buy
278,891
+128,230
+85% +$1.65M 0.02% 430
2025
Q4 		$1.66M Sell
150,661
-43,817
-23% -$458K 0.01% 691
2025
Q3 		$1.87M Buy
194,478
+43,938
+29% +$394K 0.01% 658
2025
Q2 		$1.28M Sell
150,540
-26,300
-15% -$211K ﹤0.01% 714
2025
Q1 		$1.72M Sell
176,840
-61,178
-26% -$580K 0.01% 614
2024
Q4 		$2.31M Buy
238,018
+29,392
+14% +$309K 0.01% 608
2024
Q3 		$2.16M Buy
208,626
+43,776
+27% +$499K 0.01% 615
2024
Q2 		$2M Buy
164,850
+3,665
+2% +$45.7K 0.01% 638
2024
Q1 		$2.25M Sell
161,185
-25,518
-14% -$333K 0.01% 650
2023
Q4 		$2.66M Sell
186,703
-47,645
-20% -$697K 0.01% 595
2023
Q3 		$3.85M Sell
234,348
-39,492
-14% -$635K 0.02% 455
2023
Q2 		$3.8M Buy
273,840
+23,886
+10% +$322K 0.02% 477
2023
Q1 		$3.71M Buy
249,954
+27,308
+12% +$470K 0.03% 457
2022
Q4 		$4.2M Sell
222,646
-13,633
-6% -$274K 0.04% 412
2022
Q3 		$3.93M Sell
236,279
-87,442
-27% -$1.57M 0.04% 374
2022
Q2 		$5.01M Buy
323,721
+152,547
+89% +$2.97M 0.05% 276
2022
Q1 		$2.7M Sell
171,174
-79,460
-32% -$1.05M 0.02% 525
2021
Q4 		$2.46M Buy
250,634
+137,195
+121% +$1.56M 0.01% 589
2021
Q3 		$1.56M Buy
113,439
+52,288
+86% +$637K 0.01% 697
2021
Q2 		$956K Buy
+61,151
New +$845K 0.01% 930
2020
Q1 		– Sell
-10,238
Closed -$309K – 783
2019
Q4 		$309K Sell
10,238
-8,724
-46% -$204K ﹤0.01% 785
2019
Q3 		$385K Sell
18,962
-5,296
-22% -$115K 0.01% 717
2019
Q2 		$583K Buy
+24,258
New +$634K 0.01% 649

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

Rafferty Asset Management's TALO Position: Q2 2026 in Review

Rafferty Asset Management reduced its Talos Energy (TALO) stake by 40% in Q2 2026, selling an estimated $1.68M and leaving 166,022 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Rafferty Asset Management first reported a position in TALO in Q2 2019 and has held it in 24 quarters since. The position peaked at $5.01M in Q2 2022. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Rafferty Asset Management held 166,022 shares of Talos Energy worth $2.14M as of Q2 2026.
  • Rafferty Asset Management sold 112,869 Talos Energy shares in Q2 2026, an estimated $1.68M.
  • Talos Energy made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #625 holding.
  • Rafferty Asset Management first reported a position in Talos Energy in Q2 2019 and has held it in 24 quarters since.
  • Rafferty Asset Management's Talos Energy position peaked at $5.01M in Q2 2022.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.