STRS Ohio’s Talos Energy TALO Stock Holding History

STRS Ohio’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	$811K	Buy	62,800 +27,600	+78%	+$412K	﹤0.01%	837
2026 Q1	$555K	Buy	35,200 +18,100	+106%	+$232K	﹤0.01%	1024
2025 Q4	$188K	Buy	+17,100	New	+$179K	﹤0.01%	1549
2023 Q2	–	Sell	-28,100	Closed	-$417K	–	2092
2023 Q1	$417K	Hold	28,100	–	–	﹤0.01%	1398
2022 Q4	$530K	Sell	28,100 -13,600	-33%	-$273K	﹤0.01%	1300
2022 Q3	$694K	Sell	41,700 -4,600	-10%	-$82.4K	﹤0.01%	1120
2022 Q2	$716K	Buy	46,300 +43,400	+1,497%	+$844K	﹤0.01%	1124
2022 Q1	$45K	Buy	+2,900	New	+$38.3K	﹤0.01%	1959
2020 Q2	–	Sell	-23,900	Closed	-$137K	–	2249
2020 Q1	$137K	Hold	23,900	–	–	﹤0.01%	1632
2019 Q4	$720K	Sell	23,900 -3,200	-12%	-$74.7K	﹤0.01%	1155
2019 Q3	$550K	Hold	27,100	–	–	﹤0.01%	1219
2019 Q2	$651K	Buy	27,100 +21,700	+402%	+$567K	﹤0.01%	1083
2019 Q1	$143K	Hold	5,400	–	–	﹤0.01%	1740
2018 Q4	$88K	Hold	5,400	–	–	﹤0.01%	1782
2018 Q3	$177K	Sell	5,400 -500	-8%	-$16.8K	﹤0.01%	1739
2018 Q2	$189K	Buy	+5,900	New	+$193K	﹤0.01%	1752

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

STRS Ohio's TALO Position: Q2 2026 in Review

STRS Ohio increased its Talos Energy (TALO) stake by 78% in Q2 2026, buying an estimated $412K and bringing the position to 62,800 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

STRS Ohio first reported a position in TALO in Q2 2018 and has held it in 16 quarters since. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

STRS Ohio held 62,800 shares of Talos Energy worth $811K as of Q2 2026.
STRS Ohio bought 27,600 Talos Energy shares in Q2 2026, an estimated $412K.
Talos Energy made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #837 holding.
STRS Ohio first reported a position in Talos Energy in Q2 2018 and has held it in 16 quarters since.
295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.