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
Q2 		$1.68M Buy
129,968
+14,202
+12% +$212K ﹤0.01% 2095
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 $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 $3.38T AUM 44.17% 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

T. Rowe Price Associates's TALO Position: Q2 2026 in Review

T. Rowe Price Associates increased its Talos Energy (TALO) stake by 12% in Q2 2026, buying an estimated $212K and bringing the position to 129,968 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

T. Rowe Price Associates first reported a position in TALO in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.82M in Q1 2026. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • T. Rowe Price Associates held 129,968 shares of Talos Energy worth $1.68M as of Q2 2026.
  • T. Rowe Price Associates bought 14,202 Talos Energy shares in Q2 2026, an estimated $212K.
  • Talos Energy made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2095 holding.
  • T. Rowe Price Associates first reported a position in Talos Energy in Q4 2020 and has held it in 23 quarters since.
  • T. Rowe Price Associates's Talos Energy position peaked at $1.82M in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.