Dark Forest Capital Management’s Talos Energy TALO Stock Holding History

Dark Forest Capital 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 Q2	–	Sell	-20,553	Closed	-$200K	–	1500
2025 Q1	$200K	Buy	+20,553	New	+$195K	0.01%	1143
2024 Q2	–	Sell	-127,471	Closed	-$1.78M	–	887
2024 Q1	$1.78M	Buy	127,471 +114,306	+868%	+$1.49M	0.3%	50
2023 Q4	$187K	Buy	+13,165	New	+$192K	0.03%	400
2023 Q2	–	Sell	-11,552	Closed	-$171K	–	1383
2023 Q1	$171K	Buy	11,552 +10,747	+1,335%	+$185K	0.04%	460
2022 Q4	$15.2K	Sell	805 -7,540	-90%	-$151K	﹤0.01%	641
2022 Q3	$139K	Buy	8,345 +6,571	+370%	+$118K	0.02%	429
2022 Q2	$27K	Buy	+1,774	New	+$34.5K	0.01%	454

Other funds holding TALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Dark Forest Capital Management's TALO Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Talos Energy (TALO) in Q2 2025, closing a stake of 20,553 shares — an estimated $200K sold.

Dark Forest Capital Management first reported a position in TALO in Q2 2022 and held it in 7 quarters. The position peaked at $1.78M in Q1 2024. 248 funds tracked by Wall St. Rank hold TALO as of Q2 2025.

Dark Forest Capital Management reported no remaining Talos Energy position as of Q2 2025 after selling out during the quarter.
Dark Forest Capital Management sold 20,553 Talos Energy shares in Q2 2025, an estimated $200K.
Dark Forest Capital Management first reported a position in Talos Energy in Q2 2022 and held it in 7 quarters.
Dark Forest Capital Management's Talos Energy position peaked at $1.78M in Q1 2024.
248 funds tracked by Wall St. Rank held Talos Energy as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.