Vident Advisory’s Talos Energy TALO Stock Holding History

Vident Advisory’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	$689K	Sell	53,407 -10,882	-17%	-$162K	0.01%	1196
2026 Q1	$1.01M	Buy	+64,289	New	+$825K	0.01%	871
2025 Q4	–	Sell	-68,291	Closed	-$655K	–	1738
2025 Q3	$655K	Buy	68,291 +15,308	+29%	+$137K	0.01%	1040
2025 Q2	$449K	Buy	52,983 +2,760	+5%	+$22.1K	0.01%	1120
2025 Q1	$488K	Buy	+50,223	New	+$476K	0.01%	1043

Other funds holding TALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Vident Advisory's TALO Position: Q2 2026 in Review

Vident Advisory reduced its Talos Energy (TALO) stake by 17% in Q2 2026, selling an estimated $162K and leaving 53,407 shares worth $689K. The position accounts for 0.01% of the portfolio, ranked #1196.

Vident Advisory first reported a position in TALO in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.01M in Q1 2026. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Vident Advisory held 53,407 shares of Talos Energy worth $689K as of Q2 2026.
Vident Advisory sold 10,882 Talos Energy shares in Q2 2026, an estimated $162K.
Talos Energy made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1196 holding.
Vident Advisory first reported a position in Talos Energy in Q1 2025 and has held it in 5 quarters since.
Vident Advisory's Talos Energy position peaked at $1.01M in Q1 2026.
294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.