Adage Capital Partners’s Talos Energy TALO Stock Holding History

Adage Capital Partners’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 Q2	–	Sell	-150,000	Closed	-$1.46M	–	945
2025 Q1	$1.46M	Sell	150,000 -662,348	-82%	-$6.28M	﹤0.01%	779
2024 Q4	$7.89M	Buy	812,348 +322,500	+66%	+$3.39M	0.01%	658
2024 Q3	$5.07M	Sell	489,848 -460,000	-48%	-$5.24M	0.01%	713
2024 Q2	$11.5M	Sell	949,848 -640,000	-40%	-$7.98M	0.02%	569
2024 Q1	$22.1M	Sell	1,589,848 -1,215,512	-43%	-$15.9M	0.04%	420
2023 Q4	$39.9M	Sell	2,805,360 -507,104	-15%	-$7.41M	0.08%	247
2023 Q3	$54.5M	Sell	3,312,464 -1,528,418	-32%	-$24.6M	0.12%	180
2023 Q2	$67.1M	Sell	4,840,882 -1,571,618	-25%	-$21.2M	0.15%	158
2023 Q1	$95.2M	Buy	+6,412,500	New	+$110M	0.21%	110
2021 Q1	–	Sell	-1,842,072	Closed	-$15.2M	–	1026
2020 Q4	$15.2M	Buy	+1,842,072	New	+$14.3M	0.03%	497

Other funds holding TALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adage Capital Partners's TALO Position: Q2 2025 in Review

Adage Capital Partners sold out of Talos Energy (TALO) in Q2 2025, closing a stake of 150,000 shares — an estimated $1.46M sold.

Adage Capital Partners first reported a position in TALO in Q4 2020 and held it in 10 quarters. The position peaked at $95.2M in Q1 2023. 248 funds tracked by Wall St. Rank hold TALO as of Q2 2025.

Adage Capital Partners reported no remaining Talos Energy position as of Q2 2025 after selling out during the quarter.
Adage Capital Partners sold 150,000 Talos Energy shares in Q2 2025, an estimated $1.46M.
Adage Capital Partners first reported a position in Talos Energy in Q4 2020 and held it in 10 quarters.
Adage Capital Partners's Talos Energy position peaked at $95.2M in Q1 2023.
248 funds tracked by Wall St. Rank held Talos Energy as of Q2 2025.

Based on Adage Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.