BGM
TALO icon

Burkehill Global Management’s Talos Energy TALO Stock Holding History

Burkehill Global 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
-200,000
Closed -$1.92M – 193
2025
Q3 		$1.92M Hold
200,000
– – 0.11% 121
2025
Q2 		$1.7M Buy
+200,000
New +$1.6M 0.13% 90

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 $3.38T AUM 44.17% 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

Burkehill Global Management's TALO Position: Q4 2025 in Review

Burkehill Global Management sold out of Talos Energy (TALO) in Q4 2025, closing a stake of 200,000 shares — an estimated $1.92M sold.

Burkehill Global Management first reported a position in TALO in Q2 2025 and held it in 2 quarters. The position peaked at $1.92M in Q3 2025. 260 funds tracked by Wall St. Rank hold TALO as of Q4 2025.

  • Burkehill Global Management reported no remaining Talos Energy position as of Q4 2025 after selling out during the quarter.
  • Burkehill Global Management sold 200,000 Talos Energy shares in Q4 2025, an estimated $1.92M.
  • Burkehill Global Management first reported a position in Talos Energy in Q2 2025 and held it in 2 quarters.
  • Burkehill Global Management's Talos Energy position peaked at $1.92M in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Talos Energy as of Q4 2025.

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