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Brooklyn Investment Group’s Talos Energy TALO Stock Holding History

Brooklyn Investment Group’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
-2,302
Closed -$19.5K – 2456
2025
Q2 		$19.5K Buy
2,302
+1,975
+604% +$15.8K ﹤0.01% 1842
2025
Q1 		$3.18K Buy
+327
New +$3.1K ﹤0.01% 1994

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

Brooklyn Investment Group's TALO Position: Q3 2025 in Review

Brooklyn Investment Group sold out of Talos Energy (TALO) in Q3 2025, closing a stake of 2,302 shares — an estimated $19.5K sold.

Brooklyn Investment Group first reported a position in TALO in Q1 2025 and held it in 2 quarters. The position peaked at $19.5K in Q2 2025. 236 funds tracked by Wall St. Rank hold TALO as of Q3 2025.

  • Brooklyn Investment Group reported no remaining Talos Energy position as of Q3 2025 after selling out during the quarter.
  • Brooklyn Investment Group sold 2,302 Talos Energy shares in Q3 2025, an estimated $19.5K.
  • Brooklyn Investment Group first reported a position in Talos Energy in Q1 2025 and held it in 2 quarters.
  • Brooklyn Investment Group's Talos Energy position peaked at $19.5K in Q2 2025.
  • 236 funds tracked by Wall St. Rank held Talos Energy as of Q3 2025.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.