Savant Capital
TALO icon

Savant Capital’s Talos Energy TALO Stock Holding History

Savant Capital’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
Q3 		$428K Sell
26,217
-18,759
-42% -$295K ﹤0.01% 1665
2026
Q2 		$643K Buy
44,976
+22,774
+103% +$340K ﹤0.01% 1087
2026
Q1 		$350K Buy
22,202
+1,764
+9% +$22.6K ﹤0.01% 1093
2025
Q4 		$225K Buy
20,438
+2,181
+12% +$22.8K ﹤0.01% 1228
2025
Q3 		$175K Buy
18,257
+1,703
+10% +$15.3K ﹤0.01% 1256
2025
Q2 		$140K Buy
+16,554
New +$133K ﹤0.01% 1177

Other funds holding TALO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $102B AUM 35.16% 1-Year Est. Return
Empowered Funds
Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Savant Capital's TALO Position: Q3 2026 in Review

Savant Capital reduced its Talos Energy (TALO) stake by 42% in Q3 2026, selling an estimated $295K and leaving 26,217 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Savant Capital first reported a position in TALO in Q2 2025 and has held it in 6 quarters since. The position peaked at $643K in Q2 2026. 245 funds tracked by Wall St. Rank hold TALO as of Q3 2026.

  • Savant Capital held 26,217 shares of Talos Energy worth $428K as of Q3 2026.
  • Savant Capital sold 18,759 Talos Energy shares in Q3 2026, an estimated $295K.
  • Talos Energy made up ﹤0.01% of Savant Capital's portfolio in Q3 2026, its #1665 holding.
  • Savant Capital first reported a position in Talos Energy in Q2 2025 and has held it in 6 quarters since.
  • Savant Capital's Talos Energy position peaked at $643K in Q2 2026.
  • 245 funds tracked by Wall St. Rank held Talos Energy as of Q3 2026.

Based on Savant Capital's 13F filing for Q3 2026, filed 6 Nov 2026.