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TALO icon

SignatureFD’s Talos Energy TALO Stock Holding History

SignatureFD’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 		$55.3K Buy
4,282
+1,516
+55% +$22.6K ﹤0.01% 1812
2026
Q1 		$43.6K Buy
2,766
+76
+3% +$975 ﹤0.01% 1804
2025
Q4 		$29.6K Buy
2,690
+710
+36% +$7.43K ﹤0.01% 1934
2025
Q3 		$19K Buy
1,980
+28
+1% +$251 ﹤0.01% 2137
2025
Q2 		$16.6K Sell
1,952
-3,660
-65% -$29.3K ﹤0.01% 2138
2025
Q1 		$54.5K Buy
5,612
+4,776
+571% +$45.3K ﹤0.01% 1515
2024
Q4 		$8.12K Sell
836
-1,931
-70% -$20.3K ﹤0.01% 2440
2024
Q3 		$28.6K Buy
2,767
+82
+3% +$934 ﹤0.01% 1871
2024
Q2 		$32.6K Buy
2,685
+917
+52% +$11.4K ﹤0.01% 1729
2024
Q1 		$24.6K Buy
1,768
+65
+4% +$848 ﹤0.01% 1891
2023
Q4 		$24.2K Buy
1,703
+303
+22% +$4.43K ﹤0.01% 1828
2023
Q3 		$23K Sell
1,400
-70
-5% -$1.13K ﹤0.01% 1778
2023
Q2 		$20.4K Sell
1,470
-335
-19% -$4.51K ﹤0.01% 1874
2023
Q1 		$26.8K Buy
1,805
+514
+40% +$8.85K ﹤0.01% 1706
2022
Q4 		$24.4K Buy
1,291
+311
+32% +$6.24K ﹤0.01% 1712
2022
Q3 		$16K Buy
980
+124
+14% +$2.22K ﹤0.01% 1871
2022
Q2 		$13K Buy
856
+125
+17% +$2.43K ﹤0.01% 2004
2022
Q1 		$12K Buy
731
+423
+137% +$5.58K ﹤0.01% 2088
2021
Q4 		$3K Sell
308
-577
-65% -$6.58K ﹤0.01% 2619
2021
Q3 		$12K Buy
885
+637
+257% +$7.76K ﹤0.01% 1987
2021
Q2 		$4K Hold
248
– – ﹤0.01% 2384
2021
Q1 		$3K Hold
248
– – ﹤0.01% 2385
2020
Q4 		$2K Sell
248
-248
-50% -$1.93K ﹤0.01% 2315
2020
Q3 		$3K Buy
+496
New +$3.64K ﹤0.01% 2123
2020
Q1 		– Sell
-37
Closed -$1K – 2442
2019
Q4 		$1K Buy
+37
New +$864 ﹤0.01% 2113

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

SignatureFD's TALO Position: Q2 2026 in Review

SignatureFD increased its Talos Energy (TALO) stake by 55% in Q2 2026, buying an estimated $22.6K and bringing the position to 4,282 shares worth $55.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

SignatureFD first reported a position in TALO in Q4 2019 and has held it in 25 quarters since. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • SignatureFD held 4,282 shares of Talos Energy worth $55.3K as of Q2 2026.
  • SignatureFD bought 1,516 Talos Energy shares in Q2 2026, an estimated $22.6K.
  • Talos Energy made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1812 holding.
  • SignatureFD first reported a position in Talos Energy in Q4 2019 and has held it in 25 quarters since.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.