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AlTi Global’s Talos Energy TALO Stock Holding History

AlTi Global’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
-16,425
Closed -$139K – 450
2025
Q2 		$139K Hold
16,425
– – ﹤0.01% 407
2025
Q1 		$160K Hold
16,425
– – ﹤0.01% 382
2024
Q4 		$159K Hold
16,425
– – ﹤0.01% 403
2024
Q3 		$170K Hold
16,425
– – ﹤0.01% 375
2024
Q2 		$200K Hold
16,425
– – 0.01% 370
2024
Q1 		$229K Hold
16,425
– – 0.01% 350
2023
Q4 		$234K Buy
+16,425
New +$240K 0.01% 324

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

AlTi Global's TALO Position: Q3 2025 in Review

AlTi Global sold out of Talos Energy (TALO) in Q3 2025, closing a stake of 16,425 shares — an estimated $139K sold.

AlTi Global first reported a position in TALO in Q4 2023 and held it in 7 quarters. The position peaked at $234K in Q4 2023. 236 funds tracked by Wall St. Rank hold TALO as of Q3 2025.

  • AlTi Global reported no remaining Talos Energy position as of Q3 2025 after selling out during the quarter.
  • AlTi Global sold 16,425 Talos Energy shares in Q3 2025, an estimated $139K.
  • AlTi Global first reported a position in Talos Energy in Q4 2023 and held it in 7 quarters.
  • AlTi Global's Talos Energy position peaked at $234K in Q4 2023.
  • 236 funds tracked by Wall St. Rank held Talos Energy as of Q3 2025.

Based on AlTi Global's 13F filing for Q3 2025, filed 6 Nov 2025.