Avion Wealth’s Talos Energy TALO Stock Holding History

Avion Wealth’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	-105	Closed	-$1K	–	1593
2025 Q1	$1K	Hold	105	–	–	﹤0.01%	933
2024 Q4	$1K	Buy	+105	New	+$1.1K	﹤0.01%	931

Other funds holding TALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avion Wealth's TALO Position: Q2 2025 in Review

Avion Wealth sold out of Talos Energy (TALO) in Q2 2025, closing a stake of 105 shares — an estimated $1K sold.

Avion Wealth first reported a position in TALO in Q4 2024 and held it in 2 quarters. The position peaked at $1K in Q1 2025. 248 funds tracked by Wall St. Rank hold TALO as of Q2 2025.

Avion Wealth reported no remaining Talos Energy position as of Q2 2025 after selling out during the quarter.
Avion Wealth sold 105 Talos Energy shares in Q2 2025, an estimated $1K.
Avion Wealth first reported a position in Talos Energy in Q4 2024 and held it in 2 quarters.
Avion Wealth's Talos Energy position peaked at $1K in Q1 2025.
248 funds tracked by Wall St. Rank held Talos Energy as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.