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Bridgefront Capital’s Talos Energy TALO Stock Holding History

Bridgefront Capital’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
Q3 		– Sell
-49,756
Closed -$422K – 827
2025
Q2 		$422K Buy
49,756
+17,088
+52% +$137K 0.11% 322
2025
Q1 		$318K Buy
+32,668
New +$310K 0.09% 384
2023
Q2 		– Sell
-12,848
Closed -$191K – 657
2023
Q1 		$191K Buy
12,848
+2,119
+20% +$36.5K 0.12% 351
2022
Q4 		$203K Buy
+10,729
New +$215K 0.14% 296

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
Canada Pension Plan Investment Board
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
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bridgefront Capital's TALO Position: Q3 2025 in Review

Bridgefront Capital sold out of Talos Energy (TALO) in Q3 2025, closing a stake of 49,756 shares — an estimated $422K sold.

Bridgefront Capital first reported a position in TALO in Q4 2022 and held it in 4 quarters. The position peaked at $422K in Q2 2025. 236 funds tracked by Wall St. Rank hold TALO as of Q3 2025.

  • Bridgefront Capital reported no remaining Talos Energy position as of Q3 2025 after selling out during the quarter.
  • Bridgefront Capital sold 49,756 Talos Energy shares in Q3 2025, an estimated $422K.
  • Bridgefront Capital first reported a position in Talos Energy in Q4 2022 and held it in 4 quarters.
  • Bridgefront Capital's Talos Energy position peaked at $422K in Q2 2025.
  • 236 funds tracked by Wall St. Rank held Talos Energy as of Q3 2025.

Based on Bridgefront Capital's 13F filing for Q3 2025, filed 14 Nov 2025.