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Zacks Investment Management’s Talos Energy TALO Stock Holding History

Zacks Investment Management’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
-11,204
Closed -$123K – 809
2025
Q4 		$123K Buy
+11,204
New +$117K ﹤0.01% 696

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

Zacks Investment Management's TALO Position: Q1 2026 in Review

Zacks Investment Management sold out of Talos Energy (TALO) in Q1 2026, closing a stake of 11,204 shares — an estimated $123K sold.

Zacks Investment Management first reported a position in TALO in Q4 2025 and held it in 1 quarter. The position peaked at $123K in Q4 2025. 289 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Zacks Investment Management reported no remaining Talos Energy position as of Q1 2026 after selling out during the quarter.
  • Zacks Investment Management sold 11,204 Talos Energy shares in Q1 2026, an estimated $123K.
  • Zacks Investment Management first reported a position in Talos Energy in Q4 2025 and held it in 1 quarter.
  • Zacks Investment Management's Talos Energy position peaked at $123K in Q4 2025.
  • 289 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.