111 Capital’s Talos Energy TALO Stock Holding History

111 Capital’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
2025 Q3	–	Sell	-18,860	Closed	-$160K	–	680
2025 Q2	$160K	Buy	+18,860	New	+$151K	0.03%	463

Other funds holding TALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

WCCM

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

111 Capital's TALO Position: Q3 2025 in Review

111 Capital sold out of Talos Energy (TALO) in Q3 2025, closing a stake of 18,860 shares — an estimated $160K sold.

111 Capital first reported a position in TALO in Q2 2025 and held it in 1 quarter. The position peaked at $160K in Q2 2025. 236 funds tracked by Wall St. Rank hold TALO as of Q3 2025.

111 Capital reported no remaining Talos Energy position as of Q3 2025 after selling out during the quarter.
111 Capital sold 18,860 Talos Energy shares in Q3 2025, an estimated $160K.
111 Capital first reported a position in Talos Energy in Q2 2025 and held it in 1 quarter.
111 Capital's Talos Energy position peaked at $160K in Q2 2025.
236 funds tracked by Wall St. Rank held Talos Energy as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.