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Xponance’s Talos Energy TALO Stock Holding History

Xponance’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 		$161K Buy
12,444
+330
+3% +$4.92K ﹤0.01% 1649
2026
Q1 		$191K Buy
12,114
+1,776
+17% +$22.8K ﹤0.01% 1484
2025
Q4 		$114K Buy
+10,338
New +$108K ﹤0.01% 1457
2025
Q2 		– Sell
-10,856
Closed -$106K – 1538
2025
Q1 		$106K Buy
10,856
+508
+5% +$4.82K ﹤0.01% 1341
2024
Q4 		$100K Sell
10,348
-694
-6% -$7.3K ﹤0.01% 1365
2024
Q3 		$114K Buy
+11,042
New +$126K ﹤0.01% 1305

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

Xponance's TALO Position: Q2 2026 in Review

Xponance increased its Talos Energy (TALO) stake by 2.7% in Q2 2026, buying an estimated $4.92K and bringing the position to 12,444 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Xponance first reported a position in TALO in Q3 2024 and has held it in 6 quarters since. The position peaked at $191K in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Xponance held 12,444 shares of Talos Energy worth $161K as of Q2 2026.
  • Xponance bought 330 Talos Energy shares in Q2 2026, an estimated $4.92K.
  • Talos Energy made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1649 holding.
  • Xponance first reported a position in Talos Energy in Q3 2024 and has held it in 6 quarters since.
  • Xponance's Talos Energy position peaked at $191K in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.