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Evergreen Capital Management’s Talos Energy TALO Stock Holding History

Evergreen 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
-10,844
Closed -$105K – 1250
2025
Q1 		$105K Buy
+10,844
New +$103K ﹤0.01% 1060

Other funds holding TALO

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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

Evergreen Capital Management's TALO Position: Q2 2025 in Review

Evergreen Capital Management sold out of Talos Energy (TALO) in Q2 2025, closing a stake of 10,844 shares — an estimated $105K sold.

Evergreen Capital Management first reported a position in TALO in Q1 2025 and held it in 1 quarter. The position peaked at $105K in Q1 2025. 248 funds tracked by Wall St. Rank hold TALO as of Q2 2025.

  • Evergreen Capital Management reported no remaining Talos Energy position as of Q2 2025 after selling out during the quarter.
  • Evergreen Capital Management sold 10,844 Talos Energy shares in Q2 2025, an estimated $105K.
  • Evergreen Capital Management first reported a position in Talos Energy in Q1 2025 and held it in 1 quarter.
  • Evergreen Capital Management's Talos Energy position peaked at $105K in Q1 2025.
  • 248 funds tracked by Wall St. Rank held Talos Energy as of Q2 2025.

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