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Aventail Capital Group’s Talos Energy TALO Stock Holding History

Aventail Capital Group’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
-100,698
Closed -$854K – 157
2025
Q2 		$854K Hold
100,698
– – 0.04% 123
2025
Q1 		$979K Buy
100,698
+698
+0.7% +$6.62K 0.05% 120
2024
Q4 		$971K Hold
100,000
– – 0.05% 105
2024
Q3 		$1.03M Sell
100,000
-150,000
-60% -$1.71M 0.06% 84
2024
Q2 		$3.04M Sell
250,000
-8,748
-3% -$109K 0.21% 70
2024
Q1 		$3.6M Buy
+258,748
New +$3.38M 0.28% 54

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

Aventail Capital Group's TALO Position: Q3 2025 in Review

Aventail Capital Group sold out of Talos Energy (TALO) in Q3 2025, closing a stake of 100,698 shares — an estimated $854K sold.

Aventail Capital Group first reported a position in TALO in Q1 2024 and held it in 6 quarters. The position peaked at $3.6M in Q1 2024. 236 funds tracked by Wall St. Rank hold TALO as of Q3 2025.

  • Aventail Capital Group reported no remaining Talos Energy position as of Q3 2025 after selling out during the quarter.
  • Aventail Capital Group sold 100,698 Talos Energy shares in Q3 2025, an estimated $854K.
  • Aventail Capital Group first reported a position in Talos Energy in Q1 2024 and held it in 6 quarters.
  • Aventail Capital Group's Talos Energy position peaked at $3.6M in Q1 2024.
  • 236 funds tracked by Wall St. Rank held Talos Energy as of Q3 2025.

Based on Aventail Capital Group's 13F filing for Q3 2025, filed 14 Nov 2025.