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Thompson Siegel & Walmsley’s Talos Energy TALO Stock Holding History

Thompson Siegel & Walmsley’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 		$3.86M Buy
299,283
+46,216
+18% +$689K 0.07% 259
2026
Q1 		$3.99M Sell
253,067
-667,204
-73% -$8.56M 0.07% 252
2025
Q4 		$10.1M Sell
920,271
-138,369
-13% -$1.45M 0.17% 134
2025
Q3 		$10.2M Buy
1,058,640
+46,815
+5% +$420K 0.16% 134
2025
Q2 		$8.58M Sell
1,011,825
-76,487
-7% -$613K 0.14% 147
2025
Q1 		$10.6M Sell
1,088,312
-258,366
-19% -$2.45M 0.18% 126
2024
Q4 		$13.1M Buy
1,346,678
+216,921
+19% +$2.28M 0.2% 118
2024
Q3 		$11.7M Buy
1,129,757
+249,412
+28% +$2.84M 0.17% 119
2024
Q2 		$10.7M Buy
880,345
+239,996
+37% +$2.99M 0.17% 126
2024
Q1 		$8.92M Buy
640,349
+8,334
+1% +$109K 0.14% 143
2023
Q4 		$8.99M Buy
632,015
+165,753
+36% +$2.42M 0.15% 138
2023
Q3 		$7.67M Buy
466,262
+7,323
+2% +$118K 0.13% 153
2023
Q2 		$6.37M Buy
458,939
+114,697
+33% +$1.54M 0.1% 179
2023
Q1 		$5.11M Buy
+344,242
New +$5.93M 0.08% 188

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

Thompson Siegel & Walmsley's TALO Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its Talos Energy (TALO) stake by 18% in Q2 2026, buying an estimated $689K and bringing the position to 299,283 shares worth $3.86M. The position accounts for 0.07% of the portfolio, ranked #259.

Thompson Siegel & Walmsley first reported a position in TALO in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.1M in Q4 2024. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Thompson Siegel & Walmsley held 299,283 shares of Talos Energy worth $3.86M as of Q2 2026.
  • Thompson Siegel & Walmsley bought 46,216 Talos Energy shares in Q2 2026, an estimated $689K.
  • Talos Energy made up 0.07% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #259 holding.
  • Thompson Siegel & Walmsley first reported a position in Talos Energy in Q1 2023 and has held it in 14 quarters since.
  • Thompson Siegel & Walmsley's Talos Energy position peaked at $13.1M in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.