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Aigen Investment Management’s Talos Energy TALO Stock Holding History

Aigen 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
2025
Q3 		– Sell
-22,861
Closed -$194K – 1081
2025
Q2 		$194K Buy
+22,861
New +$183K 0.03% 668
2024
Q1 		– Sell
-22,266
Closed -$317K – 999
2023
Q4 		$317K Buy
+22,266
New +$326K 0.06% 466
2021
Q4 		– Sell
-15,086
Closed -$208K – 1180
2021
Q3 		$208K Sell
15,086
-1,164
-7% -$14.2K 0.04% 412
2021
Q2 		$254K Buy
+16,250
New +$225K 0.04% 356
2020
Q2 		– Sell
-18,724
Closed -$108K – 1261
2020
Q1 		$108K Buy
18,724
+3,874
+26% +$68.8K 0.01% 848
2019
Q4 		$448K Buy
+14,850
New +$347K 0.07% 348

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aigen Investment Management's TALO Position: Q3 2025 in Review

Aigen Investment Management sold out of Talos Energy (TALO) in Q3 2025, closing a stake of 22,861 shares — an estimated $194K sold.

Aigen Investment Management first reported a position in TALO in Q4 2019 and held it in 6 quarters. The position peaked at $448K in Q4 2019. 236 funds tracked by Wall St. Rank hold TALO as of Q3 2025.

  • Aigen Investment Management reported no remaining Talos Energy position as of Q3 2025 after selling out during the quarter.
  • Aigen Investment Management sold 22,861 Talos Energy shares in Q3 2025, an estimated $194K.
  • Aigen Investment Management first reported a position in Talos Energy in Q4 2019 and held it in 6 quarters.
  • Aigen Investment Management's Talos Energy position peaked at $448K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Talos Energy as of Q3 2025.

Based on Aigen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.