Vanguard Group
TALO icon

Vanguard Group’s Talos Energy TALO Stock Holding History

Vanguard Group’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
2025
Q4 		$105M Sell
9,496,949
-29,482
-0.3% -$308K ﹤0.01% 1856
2025
Q3 		$91.4M Buy
9,526,431
+164,999
+2% +$1.48M ﹤0.01% 1893
2025
Q2 		$79.4M Sell
9,361,432
-631,098
-6% -$5.06M ﹤0.01% 1925
2025
Q1 		$97.1M Buy
9,992,530
+58,165
+0.6% +$551K ﹤0.01% 1807
2024
Q4 		$96.5M Sell
9,934,365
-129,739
-1% -$1.37M ﹤0.01% 1889
2024
Q3 		$104M Sell
10,064,104
-1,384,026
-12% -$15.8M ﹤0.01% 1853
2024
Q2 		$139M Buy
11,448,130
+1,654,512
+17% +$20.6M ﹤0.01% 1688
2024
Q1 		$136M Buy
9,793,618
+1,873,537
+24% +$24.4M ﹤0.01% 1704
2023
Q4 		$113M Buy
7,920,081
+332,489
+4% +$4.86M ﹤0.01% 1807
2023
Q3 		$125M Sell
7,587,592
-20,486
-0.3% -$329K ﹤0.01% 1680
2023
Q2 		$106M Buy
7,608,078
+576,242
+8% +$7.76M ﹤0.01% 1826
2023
Q1 		$104M Buy
7,031,836
+670,098
+11% +$11.5M ﹤0.01% 1809
2022
Q4 		$120M Sell
6,361,738
-256,311
-4% -$5.14M ﹤0.01% 1705
2022
Q3 		$110M Buy
6,618,049
+1,114,802
+20% +$20M ﹤0.01% 1732
2022
Q2 		$85.1M Buy
5,503,247
+1,252,958
+29% +$24.4M ﹤0.01% 1919
2022
Q1 		$67.1M Buy
4,250,289
+962,857
+29% +$12.7M ﹤0.01% 2153
2021
Q4 		$32.2M Buy
3,287,432
+563,466
+21% +$6.43M ﹤0.01% 2591
2021
Q3 		$37.5M Buy
2,723,966
+192,666
+8% +$2.35M ﹤0.01% 2518
2021
Q2 		$39.6M Buy
2,531,300
+369,387
+17% +$5.1M ﹤0.01% 2488
2021
Q1 		$26M Buy
2,161,913
+237,910
+12% +$2.56M ﹤0.01% 2645
2020
Q4 		$15.9M Buy
1,924,003
+347,152
+22% +$2.7M ﹤0.01% 2755
2020
Q3 		$10.2M Buy
1,576,851
+243,979
+18% +$1.79M ﹤0.01% 2783
2020
Q2 		$12.3M Buy
1,332,872
+5,056
+0.4% +$52.7K ﹤0.01% 2663
2020
Q1 		$7.63M Buy
1,327,816
+52,323
+4% +$930K ﹤0.01% 2745
2019
Q4 		$38.5M Buy
1,275,493
+282,102
+28% +$6.59M ﹤0.01% 2225
2019
Q3 		$20.2M Sell
993,391
-44,033
-4% -$954K ﹤0.01% 2491
2019
Q2 		$24.9M Buy
1,037,424
+7,266
+0.7% +$190K ﹤0.01% 2403
2019
Q1 		$27.4M Buy
1,030,158
+79,376
+8% +$1.72M ﹤0.01% 2360
2018
Q4 		$15.5M Buy
950,782
+29,550
+3% +$698K ﹤0.01% 2558
2018
Q3 		$30.2M Buy
921,232
+7,013
+0.8% +$236K ﹤0.01% 2386
2018
Q2 		$29.4M Buy
+914,219
New +$29.9M ﹤0.01% 2392

Other funds holding TALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Vanguard Group's TALO Position: Q4 2025 in Review

Vanguard Group reduced its Talos Energy (TALO) stake by 0.31% in Q4 2025, selling an estimated $308K and leaving 9,496,949 shares worth $105M. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

Vanguard Group first reported a position in TALO in Q2 2018 and has held it in 31 quarters since. The position peaked at $139M in Q2 2024. 260 funds tracked by Wall St. Rank hold TALO as of Q4 2025.

  • Vanguard Group held 9,496,949 shares of Talos Energy worth $105M as of Q4 2025.
  • Vanguard Group sold 29,482 Talos Energy shares in Q4 2025, an estimated $308K.
  • Talos Energy made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #1856 holding.
  • Vanguard Group first reported a position in Talos Energy in Q2 2018 and has held it in 31 quarters since.
  • Vanguard Group's Talos Energy position peaked at $139M in Q2 2024.
  • 260 funds tracked by Wall St. Rank held Talos Energy as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.