VFIA
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Virtus Fixed Income Advisers’s Talos Energy TALO Stock Holding History

Virtus Fixed Income Advisers’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
Q1 		– Sell
-2,973
Closed -$32.8K – 26
2025
Q4 		$32.8K Hold
2,973
– – 0.02% 12
2025
Q3 		$28.5K Hold
2,973
– – 0.02% 11
2025
Q2 		$25.2K Buy
+2,973
New +$23.8K 0.02% 15

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return

Virtus Fixed Income Advisers's TALO Position: Q1 2026 in Review

Virtus Fixed Income Advisers sold out of Talos Energy (TALO) in Q1 2026, closing a stake of 2,973 shares — an estimated $32.8K sold.

Virtus Fixed Income Advisers first reported a position in TALO in Q2 2025 and held it in 3 quarters. The position peaked at $32.8K in Q4 2025. 289 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Virtus Fixed Income Advisers reported no remaining Talos Energy position as of Q1 2026 after selling out during the quarter.
  • Virtus Fixed Income Advisers sold 2,973 Talos Energy shares in Q1 2026, an estimated $32.8K.
  • Virtus Fixed Income Advisers first reported a position in Talos Energy in Q2 2025 and held it in 3 quarters.
  • Virtus Fixed Income Advisers's Talos Energy position peaked at $32.8K in Q4 2025.
  • 289 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Virtus Fixed Income Advisers's 13F filing for Q1 2026, filed 13 May 2026.