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Summit Securities Group’s Talos Energy TALO Stock Holding History

Summit Securities Group’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 		$50.3K Buy
+3,900
New +$58.2K ﹤0.01% 585
2025
Q3 		– Sell
-1,558
Closed -$13.2K – 1349
2025
Q2 		$13.2K Buy
+1,558
New +$12.5K ﹤0.01% 825

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 $3.37T AUM 44.26% 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

Summit Securities Group's TALO Position: Q2 2026 in Review

Summit Securities Group opened a new position in Talos Energy (TALO) in Q2 2026: 3,900 shares worth $50.3K. The stake represents ﹤0.01% of the portfolio and ranks #585 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in TALO as recently as Q2 2025.

Summit Securities Group first reported a position in TALO in Q2 2025 and has held it in 2 quarters since. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Summit Securities Group held 3,900 shares of Talos Energy worth $50.3K as of Q2 2026.
  • Talos Energy was a new Summit Securities Group position in Q2 2026.
  • Talos Energy made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #585 holding.
  • Summit Securities Group first reported a position in Talos Energy in Q2 2025 and has held it in 2 quarters since.
  • 295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.