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BI Asset Management Fondsmaeglerselskab’s Talos Energy TALO Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-6,720
Closed -$65K – 904
2025
Q1 		$65K Buy
+6,720
New +$63.7K ﹤0.01% 752

Other funds holding TALO

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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 $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 $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 $2.99B AUM 3.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's TALO Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Talos Energy (TALO) in Q2 2025, closing a stake of 6,720 shares — an estimated $65K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in TALO in Q1 2025 and held it in 1 quarter. The position peaked at $65K in Q1 2025. 248 funds tracked by Wall St. Rank hold TALO as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Talos Energy position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 6,720 Talos Energy shares in Q2 2025, an estimated $65K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Talos Energy in Q1 2025 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Talos Energy position peaked at $65K in Q1 2025.
  • 248 funds tracked by Wall St. Rank held Talos Energy as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.