Steward Partners Investment Advisory’s Talos Energy TALO Stock Holding History

Steward Partners Investment Advisory’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	$2.78K	Hold	215	–	–	﹤0.01%	4154
2026 Q1	$3.39K	Hold	215	–	–	﹤0.01%	3910
2025 Q4	$2.37K	Hold	215	–	–	﹤0.01%	3918
2025 Q3	$2.06K	Hold	215	–	–	﹤0.01%	3917
2025 Q2	$1.82K	Buy	+215	New	+$1.72K	﹤0.01%	3755
2025 Q1	–	Sell	-86	Closed	-$835	–	4151
2024 Q4	$835	Hold	86	–	–	﹤0.01%	3783
2024 Q3	$890	Buy	+86	New	+$979	﹤0.01%	3539
2022 Q1	–	Sell	-60	Closed	-$1K	–	3373
2021 Q4	$1K	Buy	+60	New	+$684	﹤0.01%	3127
2021 Q1	–	Sell	-300	Closed	-$2K	–	3494
2020 Q4	$2K	Buy	+300	New	+$2.33K	﹤0.01%	2734
2020 Q3	–	Sell	-375	Closed	-$3K	–	2846
2020 Q2	$3K	Buy	+375	New	+$3.9K	﹤0.01%	2415

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

Steward Partners Investment Advisory's TALO Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Talos Energy (TALO) position steady in Q2 2026 at 215 shares worth $2.78K. The position accounts for ﹤0.01% of the portfolio, ranked #4154.

Steward Partners Investment Advisory first reported a position in TALO in Q2 2020 and has held it in 10 quarters since. The position peaked at $3.39K in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Steward Partners Investment Advisory held 215 shares of Talos Energy worth $2.78K as of Q2 2026.
Steward Partners Investment Advisory left its Talos Energy share count unchanged in Q2 2026.
Talos Energy made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #4154 holding.
Steward Partners Investment Advisory first reported a position in Talos Energy in Q2 2020 and has held it in 10 quarters since.
Steward Partners Investment Advisory's Talos Energy position peaked at $3.39K in Q1 2026.
293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.