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Saxon Interests’s Talos Energy TALO Stock Holding History

Saxon Interests’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 		– Hold
0
– -$235K – 255
2026
Q1 		– Hold
0
– – – 208

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

Saxon Interests's TALO Position: Q2 2026 in Review

Saxon Interests increased its Talos Energy (TALO) stake by 1% in Q2 2026, buying an estimated $2.28K and bringing the position to 15,271 shares worth $197K. The position accounts for 0.05% of the portfolio, ranked #229.

Saxon Interests first reported a position in TALO in Q1 2026 and has held it in 2 quarters since. The position peaked at $238K in Q1 2026. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Saxon Interests held 15,271 shares of Talos Energy worth $197K as of Q2 2026.
  • Saxon Interests bought 153 Talos Energy shares in Q2 2026, an estimated $2.28K.
  • Talos Energy made up 0.05% of Saxon Interests's portfolio in Q2 2026, its #229 holding.
  • Saxon Interests first reported a position in Talos Energy in Q1 2026 and has held it in 2 quarters since.
  • Saxon Interests's Talos Energy position peaked at $238K in Q1 2026.
  • 295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.