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SmartHarvest Portfolios’s Talos Energy TALO Stock Holding History

SmartHarvest Portfolios’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 		$156K Buy
12,079
+92
+0.8% +$1.37K 0.05% 387
2026
Q1 		$189K Sell
11,987
-204
-2% -$2.62K 0.08% 312
2025
Q4 		$134K Buy
+12,191
New +$128K 0.05% 322

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

SmartHarvest Portfolios's TALO Position: Q2 2026 in Review

SmartHarvest Portfolios increased its Talos Energy (TALO) stake by 0.77% in Q2 2026, buying an estimated $1.37K and bringing the position to 12,079 shares worth $156K. The position accounts for 0.05% of the portfolio, ranked #387.

SmartHarvest Portfolios first reported a position in TALO in Q4 2025 and has held it in 3 quarters since. The position peaked at $189K in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • SmartHarvest Portfolios held 12,079 shares of Talos Energy worth $156K as of Q2 2026.
  • SmartHarvest Portfolios bought 92 Talos Energy shares in Q2 2026, an estimated $1.37K.
  • Talos Energy made up 0.05% of SmartHarvest Portfolios's portfolio in Q2 2026, its #387 holding.
  • SmartHarvest Portfolios first reported a position in Talos Energy in Q4 2025 and has held it in 3 quarters since.
  • SmartHarvest Portfolios's Talos Energy position peaked at $189K in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on SmartHarvest Portfolios's 13F filing for Q2 2026, filed 4 Aug 2026.