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BOLTON SECURITIES CORPORATION’s Talos Energy TALO Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$27.6K Buy
+1,750
New +$22.5K ﹤0.01% 1375
2025
Q3 		$544K Buy
+56,745
New +$509K 0.03% 490
2025
Q1 		$552K Buy
+56,745
New +$538K 0.03% 456

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 $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Sourcerock Group
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 $1.92T AUM 36.1% 1-Year Est. Return
Webs Creek Capital Management
Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's TALO Position: Q1 2026 in Review

BOLTON SECURITIES CORPORATION opened a new position in Talos Energy (TALO) in Q1 2026: 1,750 shares worth $27.6K. The stake represents ﹤0.01% of the portfolio and ranks #1375 among its holdings. This is a return to the name: BOLTON SECURITIES CORPORATION previously reported a position in TALO as recently as Q3 2025.

BOLTON SECURITIES CORPORATION first reported a position in TALO in Q1 2025 and has held it in 3 quarters since. The position peaked at $552K in Q1 2025. 291 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • BOLTON SECURITIES CORPORATION held 1,750 shares of Talos Energy worth $27.6K as of Q1 2026.
  • Talos Energy was a new BOLTON SECURITIES CORPORATION position in Q1 2026.
  • Talos Energy made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q1 2026, its #1375 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Talos Energy in Q1 2025 and has held it in 3 quarters since.
  • BOLTON SECURITIES CORPORATION's Talos Energy position peaked at $552K in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2026, filed 12 Nov 2026.