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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCCM

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

State of Wyoming's TALO Position: Q1 2026 in Review

State of Wyoming reduced its Talos Energy (TALO) stake by 26% in Q1 2026, selling an estimated $130K and leaving 29,170 shares worth $460K. The position accounts for 0.05% of the portfolio, ranked #369.

State of Wyoming first reported a position in TALO in Q2 2022 and has held it in 6 quarters since. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

State of Wyoming held 29,170 shares of Talos Energy worth $460K as of Q1 2026.
State of Wyoming sold 10,131 Talos Energy shares in Q1 2026, an estimated $130K.
Talos Energy made up 0.05% of State of Wyoming's portfolio in Q1 2026, its #369 holding.
State of Wyoming first reported a position in Talos Energy in Q2 2022 and has held it in 6 quarters since.
287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.