BCC
TALO icon

Bain Capital Credit’s Talos Energy TALO Stock Holding History

Bain Capital Credit’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
-13,332,891
Closed -$130M – 7
2025
Q1 		$130M Sell
13,332,891
-600,000
-4% -$5.69M 31.69% 2
2024
Q4 		$135M Sell
13,932,891
-739,060
-5% -$7.78M 30.12% 2
2024
Q3 		$152M Hold
14,671,951
– – 31.4% 2
2024
Q2 		$178M Sell
14,671,951
-448,421
-3% -$5.59M 35.16% 2
2024
Q1 		$211M Hold
15,120,372
– – 40.55% 1
2023
Q4 		$215M Hold
15,120,372
– – 37.26% 1
2023
Q3 		$249M Hold
15,120,372
– – 40.41% 1
2023
Q2 		$210M Sell
15,120,372
-388,809
-3% -$5.23M 36.65% 1
2023
Q1 		$230M Buy
+15,509,181
New +$267M 49.68% 1

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
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bain Capital Credit's TALO Position: Q2 2025 in Review

Bain Capital Credit sold out of Talos Energy (TALO) in Q2 2025, closing a stake of 13,332,891 shares — an estimated $130M sold.

Bain Capital Credit first reported a position in TALO in Q1 2023 and held it in 9 quarters. The position peaked at $249M in Q3 2023. 248 funds tracked by Wall St. Rank hold TALO as of Q2 2025.

  • Bain Capital Credit reported no remaining Talos Energy position as of Q2 2025 after selling out during the quarter.
  • Bain Capital Credit sold 13,332,891 Talos Energy shares in Q2 2025, an estimated $130M.
  • Bain Capital Credit first reported a position in Talos Energy in Q1 2023 and held it in 9 quarters.
  • Bain Capital Credit's Talos Energy position peaked at $249M in Q3 2023.
  • 248 funds tracked by Wall St. Rank held Talos Energy as of Q2 2025.

Based on Bain Capital Credit's 13F filing for Q2 2025, filed 14 Aug 2025.