Vanguard Personalized Indexing Management
TALO icon

Vanguard Personalized Indexing Management’s Talos Energy TALO Stock Holding History

Vanguard Personalized Indexing Management’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 		$421K Buy
32,587
+431
+1% +$6.43K ﹤0.01% 1509
2026
Q1 		$507K Buy
32,156
+9,333
+41% +$120K 0.01% 1301
2025
Q4 		$252K Buy
22,823
+398
+2% +$4.17K ﹤0.01% 1610
2025
Q3 		$215K Buy
22,425
+1,781
+9% +$16K ﹤0.01% 1661
2025
Q2 		$175K Buy
+20,644
New +$165K ﹤0.01% 1656

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 Personalized Indexing Management's TALO Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Talos Energy (TALO) stake by 1.3% in Q2 2026, buying an estimated $6.43K and bringing the position to 32,587 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Vanguard Personalized Indexing Management first reported a position in TALO in Q2 2025 and has held it in 5 quarters since. The position peaked at $507K in Q1 2026. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Vanguard Personalized Indexing Management held 32,587 shares of Talos Energy worth $421K as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 431 Talos Energy shares in Q2 2026, an estimated $6.43K.
  • Talos Energy made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1509 holding.
  • Vanguard Personalized Indexing Management first reported a position in Talos Energy in Q2 2025 and has held it in 5 quarters since.
  • Vanguard Personalized Indexing Management's Talos Energy position peaked at $507K in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.