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FORA Capital’s Talos Energy TALO Stock Holding History

FORA Capital’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
-12,021
Closed -$117K – 686
2025
Q1 		$117K Buy
+12,021
New +$114K 0.01% 459
2020
Q2 		– Sell
-4,040
Closed -$23K – 1293
2020
Q1 		$23K Buy
+4,040
New +$71.8K 0.01% 929

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

FORA Capital's TALO Position: Q2 2025 in Review

FORA Capital sold out of Talos Energy (TALO) in Q2 2025, closing a stake of 12,021 shares — an estimated $117K sold.

FORA Capital first reported a position in TALO in Q1 2020 and held it in 2 quarters. The position peaked at $117K in Q1 2025. 248 funds tracked by Wall St. Rank hold TALO as of Q2 2025.

  • FORA Capital reported no remaining Talos Energy position as of Q2 2025 after selling out during the quarter.
  • FORA Capital sold 12,021 Talos Energy shares in Q2 2025, an estimated $117K.
  • FORA Capital first reported a position in Talos Energy in Q1 2020 and held it in 2 quarters.
  • FORA Capital's Talos Energy position peaked at $117K in Q1 2025.
  • 248 funds tracked by Wall St. Rank held Talos Energy as of Q2 2025.

Based on FORA Capital's 13F filing for Q2 2025, filed 13 Aug 2025.