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State of Alaska Department of Revenue’s Talos Energy TALO Stock Holding History

State of Alaska Department of Revenue’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 		$609K Sell
47,193
-21,495
-31% -$321K 0.01% 1322
2026
Q1 		$1.08M Sell
68,688
-2,575
-4% -$33K 0.01% 1038
2025
Q4 		$784K Sell
71,263
-284
-0.4% -$2.97K 0.01% 1216
2025
Q3 		$685K Sell
71,547
-1,889
-3% -$17K 0.01% 1273
2025
Q2 		$622K Buy
73,436
+4,633
+7% +$37.1K 0.01% 1277
2025
Q1 		$668K Sell
68,803
-1,712
-2% -$16.2K 0.01% 1230
2024
Q4 		$684K Sell
70,515
-421
-0.6% -$4.43K 0.01% 1258
2024
Q3 		$734K Sell
70,936
-20,848
-23% -$237K 0.01% 1225
2024
Q2 		$1.11M Buy
91,784
+9,671
+12% +$121K 0.01% 942
2024
Q1 		$1.14M Buy
82,113
+20,282
+33% +$265K 0.01% 964
2023
Q4 		$879K Sell
61,831
-695
-1% -$10.2K 0.01% 1079
2023
Q3 		$1.03M Sell
62,526
-8,521
-12% -$137K 0.01% 924
2023
Q2 		$985K Buy
71,047
+26,378
+59% +$355K 0.01% 988
2023
Q1 		$662K Sell
44,669
-752
-2% -$13K 0.01% 1216
2022
Q4 		$857K Buy
45,421
+276
+0.6% +$5.54K 0.01% 1055
2022
Q3 		$751K Buy
45,145
+13,909
+45% +$249K 0.01% 1085
2022
Q2 		$483K Buy
31,236
+2,755
+10% +$53.6K 0.01% 1369
2022
Q1 		$449K Sell
28,481
-510
-2% -$6.73K ﹤0.01% 1433
2021
Q4 		$284K Sell
28,991
-870
-3% -$9.92K ﹤0.01% 1589
2021
Q3 		$411K Buy
29,861
+7,810
+35% +$95.2K ﹤0.01% 1522
2021
Q2 		$344K Buy
22,051
+625
+3% +$8.63K ﹤0.01% 1555
2021
Q1 		$257K Buy
21,426
+3,240
+18% +$34.9K ﹤0.01% 1575
2020
Q4 		$149K Sell
18,186
-860
-5% -$6.69K ﹤0.01% 1611
2020
Q3 		$122K Buy
19,046
+450
+2% +$3.3K ﹤0.01% 1583
2020
Q2 		$171K Buy
18,596
+650
+4% +$6.77K ﹤0.01% 1548
2020
Q1 		$103K Buy
17,946
+2,800
+18% +$49.8K ﹤0.01% 1546
2019
Q4 		$456K Buy
+15,146
New +$354K 0.01% 1349

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

State of Alaska Department of Revenue's TALO Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Talos Energy (TALO) stake by 31% in Q2 2026, selling an estimated $321K and leaving 47,193 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #1322.

State of Alaska Department of Revenue first reported a position in TALO in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.14M in Q1 2024. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • State of Alaska Department of Revenue held 47,193 shares of Talos Energy worth $609K as of Q2 2026.
  • State of Alaska Department of Revenue sold 21,495 Talos Energy shares in Q2 2026, an estimated $321K.
  • Talos Energy made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1322 holding.
  • State of Alaska Department of Revenue first reported a position in Talos Energy in Q4 2019 and has held it in 27 quarters since.
  • State of Alaska Department of Revenue's Talos Energy position peaked at $1.14M in Q1 2024.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.