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Virginia Retirement Systems’s Talos Energy TALO Stock Holding History

Virginia Retirement Systems’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 		– Sell
-152,350
Closed -$2.4M – 1365
2026
Q1 		$2.4M Hold
152,350
– – 0.02% 397
2025
Q4 		$1.68M Buy
152,350
+26,350
+21% +$276K 0.01% 458
2025
Q3 		$1.21M Buy
126,000
+22,900
+22% +$206K 0.01% 549
2025
Q2 		$874K Buy
103,100
+64,300
+166% +$515K 0.01% 605
2025
Q1 		$377K Buy
+38,800
New +$368K ﹤0.01% 825
2020
Q1 		– Sell
-7,900
Closed -$238K – 1177
2019
Q4 		$238K Buy
+7,900
New +$184K ﹤0.01% 1075

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

Virginia Retirement Systems's TALO Position: Q2 2026 in Review

Virginia Retirement Systems sold out of Talos Energy (TALO) in Q2 2026, closing a stake of 152,350 shares — an estimated $2.4M sold.

Virginia Retirement Systems first reported a position in TALO in Q4 2019 and held it in 6 quarters. The position peaked at $2.4M in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Virginia Retirement Systems reported no remaining Talos Energy position as of Q2 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 152,350 Talos Energy shares in Q2 2026, an estimated $2.4M.
  • Virginia Retirement Systems first reported a position in Talos Energy in Q4 2019 and held it in 6 quarters.
  • Virginia Retirement Systems's Talos Energy position peaked at $2.4M in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.