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Aster Capital Management’s Talos Energy TALO Stock Holding History

Aster Capital 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
-517
Closed -$4.38K – 1351
2025
Q2 		$4.38K Sell
517
-30,509
-98% -$244K ﹤0.01% 877
2025
Q1 		$279K Buy
31,026
+29,276
+1,673% +$278K 0.05% 411
2024
Q4 		$17K Buy
+1,750
New +$18.4K 0.01% 662

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

Aster Capital Management's TALO Position: Q3 2025 in Review

Aster Capital Management sold out of Talos Energy (TALO) in Q3 2025, closing a stake of 517 shares — an estimated $4.38K sold.

Aster Capital Management first reported a position in TALO in Q4 2024 and held it in 3 quarters. The position peaked at $279K in Q1 2025. 236 funds tracked by Wall St. Rank hold TALO as of Q3 2025.

  • Aster Capital Management reported no remaining Talos Energy position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 517 Talos Energy shares in Q3 2025, an estimated $4.38K.
  • Aster Capital Management first reported a position in Talos Energy in Q4 2024 and held it in 3 quarters.
  • Aster Capital Management's Talos Energy position peaked at $279K in Q1 2025.
  • 236 funds tracked by Wall St. Rank held Talos Energy as of Q3 2025.

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