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Rothschild Investment LLC’s Talos Energy TALO Stock Holding History

Rothschild Investment LLC’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 		$1.55K Buy
120
+15
+14% +$224 ﹤0.01% 2864
2026
Q1 		$1.66K Buy
105
+32
+44% +$411 ﹤0.01% 2640
2025
Q4 		$804 Buy
73
+13
+22% +$136 ﹤0.01% 2752
2025
Q3 		$575 Sell
60
-55
-48% -$494 ﹤0.01% 2787
2025
Q2 		$975 Sell
115
-200
-63% -$1.6K ﹤0.01% 2487
2025
Q1 		$3.06K Buy
315
+210
+200% +$1.99K ﹤0.01% 1662
2024
Q4 		$1.02K Sell
105
-60
-36% -$631 ﹤0.01% 2209
2024
Q3 		$1.71K Buy
165
+95
+136% +$1.08K ﹤0.01% 1810
2024
Q2 		$851 Buy
70
+60
+600% +$748 ﹤0.01% 1744
2024
Q1 		$139 Buy
+10
New +$130 ﹤0.01% 1971

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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's TALO Position: Q2 2026 in Review

Rothschild Investment LLC increased its Talos Energy (TALO) stake by 14% in Q2 2026, buying an estimated $224 and bringing the position to 120 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2864.

Rothschild Investment LLC first reported a position in TALO in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.06K in Q1 2025. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Rothschild Investment LLC held 120 shares of Talos Energy worth $1.55K as of Q2 2026.
  • Rothschild Investment LLC bought 15 Talos Energy shares in Q2 2026, an estimated $224.
  • Talos Energy made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2864 holding.
  • Rothschild Investment LLC first reported a position in Talos Energy in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Talos Energy position peaked at $3.06K in Q1 2025.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.