SS
TALO icon

SBI Securities’s Talos Energy TALO Stock Holding History

SBI Securities’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 		$284 Buy
22
+1
+5% +$15 ﹤0.01% 3218
2026
Q1 		$331 Sell
21
-6
-22% -$77 ﹤0.01% 3037
2025
Q4 		$298 Sell
27
-736
-96% -$7.7K ﹤0.01% 3074
2025
Q3 		$7.32K Buy
763
+17
+2% +$153 ﹤0.01% 1900
2025
Q2 		$6.33K Buy
746
+302
+68% +$2.42K ﹤0.01% 1881
2025
Q1 		$4.32K Buy
444
+440
+11,000% +$4.17K ﹤0.01% 1958
2024
Q4 		$39 Buy
+4
New +$42 ﹤0.01% 3688

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

SBI Securities's TALO Position: Q2 2026 in Review

SBI Securities increased its Talos Energy (TALO) stake by 4.8% in Q2 2026, buying an estimated $15 and bringing the position to 22 shares worth $284. The position accounts for ﹤0.01% of the portfolio, ranked #3218.

SBI Securities first reported a position in TALO in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.32K in Q3 2025. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • SBI Securities held 22 shares of Talos Energy worth $284 as of Q2 2026.
  • SBI Securities bought 1 Talos Energy share in Q2 2026, an estimated $15.
  • Talos Energy made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3218 holding.
  • SBI Securities first reported a position in Talos Energy in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Talos Energy position peaked at $7.32K in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.