SG Americas Securities
TALO icon

SG Americas Securities’s Talos Energy TALO Stock Holding History

SG Americas 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 		$905K Sell
70,133
-84,333
-55% -$1.26M ﹤0.01% 1943
2026
Q1 		$2.43M Sell
154,466
-113,896
-42% -$1.46M ﹤0.01% 1296
2025
Q4 		$2.96M Buy
268,362
+200,000
+293% +$2.09M ﹤0.01% 1330
2025
Q3 		$656K Buy
68,362
+38,776
+131% +$348K ﹤0.01% 1872
2025
Q2 		$251K Sell
29,586
-38,106
-56% -$305K ﹤0.01% 2128
2025
Q1 		$658K Buy
67,692
+6,689
+11% +$63.4K ﹤0.01% 1551
2024
Q4 		$592K Buy
+61,003
New +$642K ﹤0.01% 1188
2024
Q3 		– Sell
-32,929
Closed -$400K – 3595
2024
Q2 		$400K Buy
+32,929
New +$411K ﹤0.01% 1801
2024
Q1 		– Sell
-8,485
Closed -$121K – 3429
2023
Q4 		$121K Sell
8,485
-28,912
-77% -$423K ﹤0.01% 2605
2023
Q3 		$615K Buy
+37,397
New +$601K 0.01% 1606
2023
Q2 		– Sell
-28,589
Closed -$424K – 3124
2023
Q1 		$424K Buy
+28,589
New +$492K ﹤0.01% 1843
2022
Q3 		– Sell
-81,876
Closed -$1.27M – 3549
2022
Q2 		$1.27M Buy
81,876
+12,515
+18% +$243K 0.01% 1099
2022
Q1 		$1.09M Buy
69,361
+26,773
+63% +$353K 0.01% 1364
2021
Q4 		$417K Sell
42,588
-47,752
-53% -$545K ﹤0.01% 2269
2021
Q3 		$1.24M Sell
90,340
-86,037
-49% -$1.05M 0.01% 1711
2021
Q2 		$2.76M Sell
176,377
-92,161
-34% -$1.27M 0.01% 930
2021
Q1 		$3.23M Buy
268,538
+255,606
+1,977% +$2.75M 0.02% 740
2020
Q4 		$107K Buy
+12,932
New +$101K ﹤0.01% 3005
2020
Q1 		– Sell
-4,299
Closed -$130K – 3678
2019
Q4 		$130K Buy
+4,299
New +$100K ﹤0.01% 2798
2019
Q2 		– Sell
-6,604
Closed -$175K – 3404
2019
Q1 		$175K Buy
+6,604
New +$143K ﹤0.01% 2661

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

SG Americas Securities's TALO Position: Q2 2026 in Review

SG Americas Securities reduced its Talos Energy (TALO) stake by 55% in Q2 2026, selling an estimated $1.26M and leaving 70,133 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

SG Americas Securities first reported a position in TALO in Q1 2019 and has held it in 20 quarters since. The position peaked at $3.23M in Q1 2021. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • SG Americas Securities held 70,133 shares of Talos Energy worth $905K as of Q2 2026.
  • SG Americas Securities sold 84,333 Talos Energy shares in Q2 2026, an estimated $1.26M.
  • Talos Energy made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1943 holding.
  • SG Americas Securities first reported a position in Talos Energy in Q1 2019 and has held it in 20 quarters since.
  • SG Americas Securities's Talos Energy position peaked at $3.23M in Q1 2021.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.