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Bayesian Capital Management’s Talos Energy TALO Stock Holding History

Bayesian 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
Q4 		– Sell
-24,017
Closed -$230K – 501
2025
Q3 		$230K Sell
24,017
-10,700
-31% -$96K 0.05% 437
2025
Q2 		$294K Sell
34,717
-14,500
-29% -$116K 0.05% 395
2025
Q1 		$478K Buy
+49,217
New +$467K 0.08% 301
2024
Q3 		– Sell
-16,551
Closed -$201K – 1031
2024
Q2 		$201K Buy
+16,551
New +$206K 0.02% 610

Other funds holding TALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Bayesian Capital Management's TALO Position: Q4 2025 in Review

Bayesian Capital Management sold out of Talos Energy (TALO) in Q4 2025, closing a stake of 24,017 shares — an estimated $230K sold.

Bayesian Capital Management first reported a position in TALO in Q2 2024 and held it in 4 quarters. The position peaked at $478K in Q1 2025. 260 funds tracked by Wall St. Rank hold TALO as of Q4 2025.

  • Bayesian Capital Management reported no remaining Talos Energy position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 24,017 Talos Energy shares in Q4 2025, an estimated $230K.
  • Bayesian Capital Management first reported a position in Talos Energy in Q2 2024 and held it in 4 quarters.
  • Bayesian Capital Management's Talos Energy position peaked at $478K in Q1 2025.
  • 260 funds tracked by Wall St. Rank held Talos Energy as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.