Brandywine Global Investment Management’s Talos Energy TALO Stock Holding History

Brandywine Global Investment 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	$4.29M	Buy	389,201 +300,518	+339%	+$3.14M	0.03%	385
2025 Q3	$850K	Buy	+88,683	New	+$796K	0.01%	555
2022 Q2	–	Sell	-81,422	Closed	-$1.29M	–	772
2022 Q1	$1.29M	Buy	81,422 +47,712	+142%	+$630K	0.01%	600
2021 Q4	$330K	Hold	33,710	–	–	﹤0.01%	639
2021 Q3	$464K	Hold	33,710	–	–	﹤0.01%	601
2021 Q2	$527K	Buy	+33,710	New	+$466K	﹤0.01%	593
2020 Q1	–	Sell	-206,965	Closed	-$6.21M	–	867
2019 Q4	$6.21M	Buy	206,965 +36,594	+21%	+$854K	0.04%	351
2019 Q3	$3.46M	Buy	+170,371	New	+$3.69M	0.03%	450

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

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

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

MSL

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

Brandywine Global Investment Management's TALO Position: Q4 2025 in Review

Brandywine Global Investment Management increased its Talos Energy (TALO) stake by 339% in Q4 2025, buying an estimated $3.14M and bringing the position to 389,201 shares worth $4.29M. The position accounts for 0.03% of the portfolio, ranked #385.

Brandywine Global Investment Management first reported a position in TALO in Q3 2019 and has held it in 8 quarters since. The position peaked at $6.21M in Q4 2019. 260 funds tracked by Wall St. Rank hold TALO as of Q4 2025.

Brandywine Global Investment Management held 389,201 shares of Talos Energy worth $4.29M as of Q4 2025.
Brandywine Global Investment Management bought 300,518 Talos Energy shares in Q4 2025, an estimated $3.14M.
Talos Energy made up 0.03% of Brandywine Global Investment Management's portfolio in Q4 2025, its #385 holding.
Brandywine Global Investment Management first reported a position in Talos Energy in Q3 2019 and has held it in 8 quarters since.
Brandywine Global Investment Management's Talos Energy position peaked at $6.21M in Q4 2019.
260 funds tracked by Wall St. Rank held Talos Energy as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.