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CIBC World Markets’s Talos Energy TALO Stock Holding History

CIBC World Markets’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 		$126K Sell
14,839
-17,328
-54% -$139K ﹤0.01% 1371
2025
Q1 		$313K Buy
32,167
+18,601
+137% +$176K ﹤0.01% 1232
2024
Q4 		$132K Buy
+13,566
New +$143K ﹤0.01% 1182

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
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 $2.73B AUM 2.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC World Markets's TALO Position: Q2 2025 in Review

CIBC World Markets reduced its Talos Energy (TALO) stake by 54% in Q2 2025, selling an estimated $139K and leaving 14,839 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

CIBC World Markets first reported a position in TALO in Q4 2024 and has held it in 3 quarters since. The position peaked at $313K in Q1 2025. 248 funds tracked by Wall St. Rank hold TALO as of Q2 2025.

  • CIBC World Markets held 14,839 shares of Talos Energy worth $126K as of Q2 2025.
  • CIBC World Markets sold 17,328 Talos Energy shares in Q2 2025, an estimated $139K.
  • Talos Energy made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1371 holding.
  • CIBC World Markets first reported a position in Talos Energy in Q4 2024 and has held it in 3 quarters since.
  • CIBC World Markets's Talos Energy position peaked at $313K in Q1 2025.
  • 248 funds tracked by Wall St. Rank held Talos Energy as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.