T. Rowe Price Associates
TALO icon

T. Rowe Price Associates’s Talos Energy TALO Stock Holding History

T. Rowe Price Associates’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
Q1 		$1.82M Buy
115,766
+20,150
+21% +$259K ﹤0.01% 1862
2025
Q4 		$1.05M Buy
95,616
+15,126
+19% +$158K ﹤0.01% 2065
2025
Q3 		$772K Buy
80,490
+5,712
+8% +$51.3K ﹤0.01% 2179
2025
Q2 		$635K Sell
74,778
-3,192
-4% -$25.6K ﹤0.01% 2196
2025
Q1 		$758K Buy
77,970
+6,172
+9% +$58.5K ﹤0.01% 2080
2024
Q4 		$698K Buy
71,798
+8,595
+14% +$90.5K ﹤0.01% 2135
2024
Q3 		$655K Buy
63,203
+1,366
+2% +$15.6K ﹤0.01% 2142
2024
Q2 		$752K Buy
61,837
+7,406
+14% +$92.4K ﹤0.01% 2011
2024
Q1 		$759K Buy
54,431
+12,423
+30% +$162K ﹤0.01% 2030
2023
Q4 		$598K Buy
42,008
+4,877
+13% +$71.3K ﹤0.01% 2104
2023
Q3 		$611K Buy
37,131
+2,478
+7% +$39.8K ﹤0.01% 2017
2023
Q2 		$481K Buy
34,653
+9,286
+37% +$125K ﹤0.01% 2152
2023
Q1 		$377K Buy
25,367
+1,755
+7% +$30.2K ﹤0.01% 2232
2022
Q4 		$446K Buy
23,612
+943
+4% +$18.9K ﹤0.01% 2182
2022
Q3 		$378K Buy
22,669
+4,358
+24% +$78.1K ﹤0.01% 2269
2022
Q2 		$283K Sell
18,311
-1,698
-8% -$33K ﹤0.01% 2467
2022
Q1 		$316K Sell
20,009
-7,654
-28% -$101K ﹤0.01% 2534
2021
Q4 		$271K Sell
27,663
-600
-2% -$6.84K ﹤0.01% 2638
2021
Q3 		$389K Sell
28,263
-5,500
-16% -$67K ﹤0.01% 2481
2021
Q2 		$528K Sell
33,763
-8,710
-21% -$120K ﹤0.01% 2371
2021
Q1 		$511K Buy
42,473
+12,080
+40% +$130K ﹤0.01% 2354
2020
Q4 		$250K Buy
+30,393
New +$237K ﹤0.01% 2492

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

T. Rowe Price Associates's TALO Position: Q1 2026 in Review

T. Rowe Price Associates increased its Talos Energy (TALO) stake by 21% in Q1 2026, buying an estimated $259K and bringing the position to 115,766 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

T. Rowe Price Associates first reported a position in TALO in Q4 2020 and has held it in 22 quarters since. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • T. Rowe Price Associates held 115,766 shares of Talos Energy worth $1.82M as of Q1 2026.
  • T. Rowe Price Associates bought 20,150 Talos Energy shares in Q1 2026, an estimated $259K.
  • Talos Energy made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1862 holding.
  • T. Rowe Price Associates first reported a position in Talos Energy in Q4 2020 and has held it in 22 quarters since.
  • 287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.