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TALO icon

Cubist Systematic Strategies’s Talos Energy TALO Stock Holding History

Cubist Systematic Strategies’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
-143,369
Closed -$1.22M – 3543
2025
Q2 		$1.22M Sell
143,369
-404,681
-74% -$3.24M 0.01% 1841
2025
Q1 		$5.33M Buy
+548,050
New +$5.19M 0.03% 851
2024
Q4 		– Sell
-37,983
Closed -$393K – 3549
2024
Q3 		$393K Buy
+37,983
New +$433K ﹤0.01% 2312
2023
Q1 		– Sell
-3,717
Closed -$70.2K – 4403
2022
Q4 		$70.2K Sell
3,717
-193,090
-98% -$3.88M ﹤0.01% 3854
2022
Q3 		$3.28M Sell
196,807
-343,931
-64% -$6.16M 0.02% 1490
2022
Q2 		$8.37M Buy
540,738
+102,824
+23% +$2M 0.05% 569
2022
Q1 		$6.92M Buy
437,914
+425,254
+3,359% +$5.61M 0.06% 502
2021
Q4 		$124K Sell
12,660
-179,914
-93% -$2.05M ﹤0.01% 3152
2021
Q3 		$2.65M Sell
192,574
-11,648
-6% -$142K 0.03% 828
2021
Q2 		$3.19M Buy
204,222
+30,762
+18% +$425K 0.04% 796
2021
Q1 		$2.09M Buy
173,460
+111,802
+181% +$1.2M 0.03% 1009
2020
Q4 		$508K Buy
61,658
+40,131
+186% +$312K 0.01% 1769
2020
Q3 		$139K Sell
21,527
-19,745
-48% -$145K ﹤0.01% 2226
2020
Q2 		$380K Buy
+41,272
New +$430K 0.01% 1726
2020
Q1 		– Sell
-17,982
Closed -$542K – 2444
2019
Q4 		$542K Buy
+17,982
New +$420K 0.01% 1508
2019
Q3 		– Sell
-37,718
Closed -$907K – 2469
2019
Q2 		$907K Buy
+37,718
New +$986K 0.02% 1104

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

Cubist Systematic Strategies's TALO Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Talos Energy (TALO) in Q3 2025, closing a stake of 143,369 shares — an estimated $1.22M sold.

Cubist Systematic Strategies first reported a position in TALO in Q2 2019 and held it in 16 quarters. The position peaked at $8.37M in Q2 2022. 236 funds tracked by Wall St. Rank hold TALO as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Talos Energy position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 143,369 Talos Energy shares in Q3 2025, an estimated $1.22M.
  • Cubist Systematic Strategies first reported a position in Talos Energy in Q2 2019 and held it in 16 quarters.
  • Cubist Systematic Strategies's Talos Energy position peaked at $8.37M in Q2 2022.
  • 236 funds tracked by Wall St. Rank held Talos Energy as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.