Sterling Capital Management’s Talos Energy TALO Stock Holding History

Sterling Capital 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	$358K	Sell	27,714 -1,631	-6%	-$24.3K	0.01%	959
2026 Q1	$462K	Sell	29,345 -17,803	-38%	-$228K	0.01%	805
2025 Q4	$520K	Buy	47,148 +38,809	+465%	+$406K	0.01%	910
2025 Q3	$80K	Buy	8,339 +5,087	+156%	+$45.6K	﹤0.01%	1606
2025 Q2	$27.6K	Buy	3,252 +751	+30%	+$6.02K	﹤0.01%	1679
2025 Q1	$24.3K	Sell	2,501 -2,067	-45%	-$19.6K	﹤0.01%	1603
2024 Q4	$44.4K	Buy	4,568 +4,053	+787%	+$42.7K	﹤0.01%	1646
2024 Q3	$5.33K	Buy	+515	New	+$5.87K	﹤0.01%	1740

Other funds holding TALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Sterling Capital Management's TALO Position: Q2 2026 in Review

Sterling Capital Management reduced its Talos Energy (TALO) stake by 5.6% in Q2 2026, selling an estimated $24.3K and leaving 27,714 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #959.

Sterling Capital Management first reported a position in TALO in Q3 2024 and has held it in 8 quarters since. The position peaked at $520K in Q4 2025. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Sterling Capital Management held 27,714 shares of Talos Energy worth $358K as of Q2 2026.
Sterling Capital Management sold 1,631 Talos Energy shares in Q2 2026, an estimated $24.3K.
Talos Energy made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #959 holding.
Sterling Capital Management first reported a position in Talos Energy in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Talos Energy position peaked at $520K in Q4 2025.
293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.