Vanguard Fiduciary Trust
TALO icon

Vanguard Fiduciary Trust’s Talos Energy TALO Stock Holding History

Vanguard Fiduciary Trust’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 		$10.5M Buy
816,535
+6,437
+0.8% +$96K ﹤0.01% 1784
2026
Q1 		$12.8M Buy
+810,098
New +$10.4M ﹤0.01% 1578

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

Vanguard Fiduciary Trust's TALO Position: Q2 2026 in Review

Vanguard Fiduciary Trust increased its Talos Energy (TALO) stake by 0.79% in Q2 2026, buying an estimated $96K and bringing the position to 816,535 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Vanguard Fiduciary Trust first reported a position in TALO in Q1 2026 and has held it in 2 quarters since. The position peaked at $12.8M in Q1 2026. 292 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Vanguard Fiduciary Trust held 816,535 shares of Talos Energy worth $10.5M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 6,437 Talos Energy shares in Q2 2026, an estimated $96K.
  • Talos Energy made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #1784 holding.
  • Vanguard Fiduciary Trust first reported a position in Talos Energy in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's Talos Energy position peaked at $12.8M in Q1 2026.
  • 292 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.