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Smartleaf Asset Management’s Talos Energy TALO Stock Holding History

Smartleaf Asset Management’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 		$34K Hold
2,547
– – ﹤0.01% 1716
2026
Q1 		$41.6K Sell
2,547
-2,696
-51% -$34.6K ﹤0.01% 1548
2025
Q4 		$58.7K Buy
5,243
+884
+20% +$9.25K ﹤0.01% 1468
2025
Q3 		$42.3K Buy
4,359
+656
+18% +$5.89K ﹤0.01% 1476
2025
Q2 		$32.2K Buy
3,703
+2,123
+134% +$17K ﹤0.01% 1349
2025
Q1 		$15K Sell
1,580
-198
-11% -$1.88K ﹤0.01% 1752
2024
Q4 		$17.1K Buy
1,778
+974
+121% +$10.3K ﹤0.01% 1732
2024
Q3 		$8.19K Buy
804
+310
+63% +$3.53K ﹤0.01% 1877
2024
Q2 		$5.96K Buy
+494
New +$6.16K ﹤0.01% 1714

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

Smartleaf Asset Management's TALO Position: Q2 2026 in Review

Smartleaf Asset Management held its Talos Energy (TALO) position steady in Q2 2026 at 2,547 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Smartleaf Asset Management first reported a position in TALO in Q2 2024 and has held it in 9 quarters since. The position peaked at $58.7K in Q4 2025. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Smartleaf Asset Management held 2,547 shares of Talos Energy worth $34K as of Q2 2026.
  • Smartleaf Asset Management left its Talos Energy share count unchanged in Q2 2026.
  • Talos Energy made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1716 holding.
  • Smartleaf Asset Management first reported a position in Talos Energy in Q2 2024 and has held it in 9 quarters since.
  • Smartleaf Asset Management's Talos Energy position peaked at $58.7K in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.