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Geode Capital Management position in TALO
TALOS ENERGY INC · Energy
Latest position (Q2 2026)3.63M sh
Reported value held$46.91M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 592.56K | $8.16M | New |
| Q4 2021 | 721.28K | $7.07M | Add |
| Q1 2022 | 704.25K | $11.12M | Reduce |
| Q2 2022 | 892.82K | $13.81M | Add |
| Q3 2022 | 1.11M | $18.51M | Add |
| Q4 2022 | 1.16M | $21.98K | Add |
| Q1 2023 | 1.26M | $18.67M | Add |
| Q2 2023 | 2.13M | $29.50M | Add |
| Q3 2023 | 2.15M | $35.43M | Add |
| Q4 2023 | 2.24M | $31.81M | Add |
| Q1 2024 | 2.99M | $41.70M | Add |
| Q2 2024 | 3.36M | $40.88M | Add |
| Q3 2024 | 3.17M | $32.80M | Reduce |
| Q4 2024 | 3.08M | $29.90M | Reduce |
| Q1 2025 | 3.18M | $30.87M | Add |
| Q2 2025 | 2.87M | $24.37M | Reduce |
| Q3 2025 | 2.91M | $27.96M | Add |
| Q4 2025 | 3.06M | $33.68M | Add |
| Q1 2026 | 3.09M | $48.74M | Add |
| Q2 2026 | 3.63M | $46.91M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TALO
- BlackRock Inc 19.89M sh · $256.80M · Q2 2026
- Vanguard Group 9.50M sh · $104.66M · Q4 2025
- CPP Investments 4.02M sh · $51.87M · Q2 2026
- Charles Schwab Investment Management 2.36M sh · $30.53M · Q2 2026
- Northern Trust Corp 1.35M sh · $17.37M · Q2 2026
- Morgan Stanley 1.34M sh · $17.31M · Q2 2026
- Goldman Sachs Group 1.17M sh · $15.04M · Q2 2026
- First Eagle Investment Management 1.13M sh · $14.55M · Q2 2026
- Invesco Ltd 1.08M sh · $13.89M · Q2 2026
- Principal Global Investors 844.31K sh · $10.90M · Q2 2026
- Bridgewater Associates 722.52K sh · $9.33M · Q2 2026