Vontobel Holding
TALO icon

Vontobel Holding’s Talos Energy TALO Stock Holding History

Vontobel Holding’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 		$3.52M Buy
273,000
+48,000
+21% +$716K 0.01% 524
2026
Q1 		$3.55M Hold
225,000
– – 0.01% 427
2025
Q4 		$2.48M Buy
+225,000
New +$2.35M 0.01% 525
2021
Q4 		– Sell
-67,700
Closed -$932K – 1201
2021
Q3 		$932K Buy
67,700
+11,000
+19% +$134K 0.01% 638
2021
Q2 		$887K Buy
56,700
+6,700
+13% +$92.6K 0.01% 618
2021
Q1 		$602K Buy
+50,000
New +$539K ﹤0.01% 628

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

Vontobel Holding's TALO Position: Q2 2026 in Review

Vontobel Holding increased its Talos Energy (TALO) stake by 21% in Q2 2026, buying an estimated $716K and bringing the position to 273,000 shares worth $3.52M. The position accounts for 0.01% of the portfolio, ranked #524.

Vontobel Holding first reported a position in TALO in Q1 2021 and has held it in 6 quarters since. The position peaked at $3.55M in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Vontobel Holding held 273,000 shares of Talos Energy worth $3.52M as of Q2 2026.
  • Vontobel Holding bought 48,000 Talos Energy shares in Q2 2026, an estimated $716K.
  • Talos Energy made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #524 holding.
  • Vontobel Holding first reported a position in Talos Energy in Q1 2021 and has held it in 6 quarters since.
  • Vontobel Holding's Talos Energy position peaked at $3.55M in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.