Swiss National Bank’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.27M | Buy |
253,600
+1,300
| +0.5% | +$19.4K | ﹤0.01% | 1675 |
|
|
2026
Q1 | $3.98M | Sell |
252,300
-5,700
| -2% | -$73.2K | ﹤0.01% | 1479 |
|
|
2025
Q4 | $2.84M | Hold |
258,000
| – | – | ﹤0.01% | 1694 |
|
|
2025
Q3 | $2.47M | Hold |
258,000
| – | – | ﹤0.01% | 1748 |
|
|
2025
Q2 | $2.19M | Sell |
258,000
-3,500
| -1% | -$28K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $2.54M | Sell |
261,500
-4,300
| -2% | -$40.8K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $2.58M | Sell |
265,800
-21,400
| -7% | -$225K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $2.97M | Sell |
287,200
-2,200
| -0.8% | -$25.1K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $3.52M | Buy |
289,400
+14,900
| +5% | +$186K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $3.82M | Buy |
274,500
+30,000
| +12% | +$391K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $3.48M | Sell |
244,500
-31,600
| -11% | -$462K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $4.54M | Buy |
276,100
+30,000
| +12% | +$482K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $3.41M | Buy |
246,100
+121,300
| +97% | +$1.63M | ﹤0.01% | 1543 |
|
|
2023
Q1 | $1.85M | Sell |
124,800
-14,800
| -11% | -$255K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $2.64M | Buy |
139,600
+2,600
| +2% | +$52.2K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $2.28M | Buy |
137,000
+1,900
| +1% | +$34K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $2.09M | Buy |
135,100
+67,300
| +99% | +$1.31M | ﹤0.01% | 1889 |
|
|
2022
Q1 | $1.07M | Buy |
67,800
+5,100
| +8% | +$67.3K | ﹤0.01% | 2377 |
|
|
2021
Q4 | $614K | Hold |
62,700
| – | – | ﹤0.01% | 2620 |
|
|
2021
Q3 | $863K | Hold |
62,700
| – | – | ﹤0.01% | 2476 |
|
|
2021
Q2 | $981K | Sell |
62,700
-1,700
| -3% | -$23.5K | ﹤0.01% | 2490 |
|
|
2021
Q1 | $775K | Hold |
64,400
| – | – | ﹤0.01% | 2401 |
|
|
2020
Q4 | $531K | Buy |
64,400
+27,400
| +74% | +$213K | ﹤0.01% | 2453 |
|
|
2020
Q3 | $239K | Sell |
37,000
-12,500
| -25% | -$91.7K | ﹤0.01% | 2427 |
|
|
2020
Q2 | $455K | Buy |
49,500
+8,000
| +19% | +$83.3K | ﹤0.01% | 2396 |
|
|
2020
Q1 | $239K | Hold |
41,500
| – | – | ﹤0.01% | 2386 |
|
|
2019
Q4 | $1.25M | Buy |
41,500
+1,200
| +3% | +$28K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $819K | Hold |
40,300
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q2 | $969K | Buy |
40,300
+800
| +2% | +$20.9K | ﹤0.01% | 2129 |
|
|
2019
Q1 | $1.05M | Buy |
39,500
+1,700
| +4% | +$36.9K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $617K | Hold |
37,800
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q3 | $1.24M | Buy |
37,800
+3,700
| +11% | +$125K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $1.1M | Buy |
+34,100
| New | +$1.11M | ﹤0.01% | 2107 |
|
Other funds holding TALO
SG
Swiss National Bank's TALO Position: Q2 2026 in Review
Swiss National Bank increased its Talos Energy (TALO) stake by 0.52% in Q2 2026, buying an estimated $19.4K and bringing the position to 253,600 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1675.
Swiss National Bank first reported a position in TALO in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.54M in Q3 2023. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.
- Swiss National Bank held 253,600 shares of Talos Energy worth $3.27M as of Q2 2026.
- Swiss National Bank bought 1,300 Talos Energy shares in Q2 2026, an estimated $19.4K.
- Talos Energy made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1675 holding.
- Swiss National Bank first reported a position in Talos Energy in Q2 2018 and has held it in 33 quarters since.
- Swiss National Bank's Talos Energy position peaked at $4.54M in Q3 2023.
- 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.
Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.