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Root Financial Partners’s Talos Energy TALO Stock Holding History

Root Financial Partners’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 		– Sell
-181
Closed -$2.85K – 2867
2026
Q1 		$2.85K Buy
181
+32
+21% +$411 ﹤0.01% 2171
2025
Q4 		$1.64K Buy
149
+21
+16% +$220 ﹤0.01% 2023
2025
Q3 		$1.23K Buy
+128
New +$1.15K ﹤0.01% 2026

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

Root Financial Partners's TALO Position: Q2 2026 in Review

Root Financial Partners sold out of Talos Energy (TALO) in Q2 2026, closing a stake of 181 shares — an estimated $2.85K sold.

Root Financial Partners first reported a position in TALO in Q3 2025 and held it in 3 quarters. The position peaked at $2.85K in Q1 2026. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Root Financial Partners reported no remaining Talos Energy position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 181 Talos Energy shares in Q2 2026, an estimated $2.85K.
  • Root Financial Partners first reported a position in Talos Energy in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Talos Energy position peaked at $2.85K in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.