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State of Wyoming’s Talos Energy TALO Stock Holding History

State of Wyoming’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 		$227K Sell
17,602
-11,568
-40% -$173K 0.02% 909
2026
Q1 		$460K Sell
29,170
-10,131
-26% -$130K 0.05% 369
2025
Q4 		$433K Buy
39,301
+4,787
+14% +$50.1K 0.05% 453
2025
Q3 		$331K Buy
34,514
+16,324
+90% +$146K 0.04% 629
2025
Q2 		$154K Buy
+18,190
New +$146K 0.02% 1075
2022
Q4 		– Sell
-6,990
Closed -$116K – 1754
2022
Q3 		$116K Buy
6,990
+4,235
+154% +$75.9K 0.06% 514
2022
Q2 		$43K Buy
+2,755
New +$53.6K 0.03% 1041

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 $3.38T AUM 44.17% 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 Wyoming's TALO Position: Q2 2026 in Review

State of Wyoming reduced its Talos Energy (TALO) stake by 40% in Q2 2026, selling an estimated $173K and leaving 17,602 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #909.

State of Wyoming first reported a position in TALO in Q2 2022 and has held it in 7 quarters since. The position peaked at $460K in Q1 2026. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • State of Wyoming held 17,602 shares of Talos Energy worth $227K as of Q2 2026.
  • State of Wyoming sold 11,568 Talos Energy shares in Q2 2026, an estimated $173K.
  • Talos Energy made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #909 holding.
  • State of Wyoming first reported a position in Talos Energy in Q2 2022 and has held it in 7 quarters since.
  • State of Wyoming's Talos Energy position peaked at $460K in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.