State of Tennessee, Department of Treasury
TALO icon

State of Tennessee, Department of Treasury’s Talos Energy TALO Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$452K Hold
28,685
– – ﹤0.01% 1460
2025
Q4 		$342K Sell
28,685
-2,268
-7% -$23.7K ﹤0.01% 1523
2025
Q3 		$297K Hold
30,953
– – ﹤0.01% 1544
2025
Q2 		$262K Hold
30,953
– – ﹤0.01% 1549
2025
Q1 		$301K Sell
30,953
-2,300
-7% -$21.8K ﹤0.01% 1525
2024
Q4 		$323K Sell
33,253
-1,457
-4% -$15.3K ﹤0.01% 1536
2024
Q3 		$359K Sell
34,710
-2,129
-6% -$24.2K ﹤0.01% 1498
2024
Q2 		$448K Buy
36,839
+9,730
+36% +$121K ﹤0.01% 1426
2024
Q1 		$378K Sell
27,109
-6,597
-20% -$86.1K ﹤0.01% 1464
2023
Q4 		$480K Hold
33,706
– – ﹤0.01% 1410
2023
Q3 		$554K Buy
33,706
+11,540
+52% +$185K ﹤0.01% 1277
2023
Q2 		$307K Sell
22,166
-16,634
-43% -$224K ﹤0.01% 1510
2023
Q1 		$576K Buy
38,800
+12,670
+48% +$218K ﹤0.01% 1307
2022
Q4 		$493K Hold
26,130
– – ﹤0.01% 1354
2022
Q3 		$435K Sell
26,130
-1,557
-6% -$27.9K ﹤0.01% 1362
2022
Q2 		$428K Buy
27,687
+1,368
+5% +$26.6K ﹤0.01% 1380
2022
Q1 		$415K Sell
26,319
-13,106
-33% -$173K ﹤0.01% 1450
2021
Q4 		$387K Buy
39,425
+19,696
+100% +$225K ﹤0.01% 1435
2021
Q3 		$273K Buy
19,729
+8,431
+75% +$103K ﹤0.01% 1522
2021
Q2 		$177K Hold
11,298
– – ﹤0.01% 1590
2021
Q1 		$136K Buy
11,298
+3,900
+53% +$42K ﹤0.01% 1563
2020
Q4 		$61K Buy
7,398
+655
+10% +$5.1K ﹤0.01% 1592
2020
Q3 		$43K Hold
6,743
– – ﹤0.01% 1562
2020
Q2 		$62K Sell
6,743
-33
-0.5% -$344 ﹤0.01% 1546
2020
Q1 		$39K Sell
6,776
-8,057
-54% -$143K ﹤0.01% 1557
2019
Q4 		$447K Buy
+14,833
New +$346K ﹤0.01% 1292

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 $2.48B AUM 72.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

State of Tennessee, Department of Treasury's TALO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Talos Energy (TALO) position steady in Q1 2026 at 28,685 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

State of Tennessee, Department of Treasury first reported a position in TALO in Q4 2019 and has held it in 26 quarters since. The position peaked at $576K in Q1 2023. 288 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • State of Tennessee, Department of Treasury held 28,685 shares of Talos Energy worth $452K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Talos Energy share count unchanged in Q1 2026.
  • Talos Energy made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1460 holding.
  • State of Tennessee, Department of Treasury first reported a position in Talos Energy in Q4 2019 and has held it in 26 quarters since.
  • State of Tennessee, Department of Treasury's Talos Energy position peaked at $576K in Q1 2023.
  • 288 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.