D.E. Shaw & Co

D.E. Shaw & Co’s Talos Energy TALO Stock Holding History

D.E. Shaw & Co’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	-200,000	Closed	-$1.7M	–	4919
2025 Q2	$1.7M	Buy	+200,000	New	+$1.6M	﹤0.01%	2864
2024 Q1	–	Sell	-59,500	Closed	-$847K	–	4726
2023 Q4	$847K	Hold	59,500	–	–	﹤0.01%	3247
2023 Q3	$978K	Buy	+59,500	New	+$956K	﹤0.01%	3078
2019 Q2	–	Sell	-40,000	Closed	-$1.06M	–	3864
2019 Q1	$1.06M	Buy	40,000 +25,000	+167%	+$542K	﹤0.01%	2573
2018 Q4	$245K	Hold	15,000	–	–	﹤0.01%	3452
2018 Q3	$492K	Buy	+15,000	New	+$505K	﹤0.01%	3123

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return