Harbor Capital Advisors’s Talos Energy TALO Stock Holding History

Harbor Capital Advisors’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	-1,732	Closed	-$15K	–	1477
2025 Q2	$15K	Buy	1,732 +581	+50%	+$4.66K	﹤0.01%	857
2025 Q1	$11K	Buy	1,151 +345	+43%	+$3.27K	﹤0.01%	939
2024 Q4	$8K	Buy	806 +104	+15%	+$1.09K	﹤0.01%	1038
2024 Q3	$7K	Buy	+702	New	+$7.99K	﹤0.01%	1076
2024 Q1	–	Sell	-48,199	Closed	-$686K	–	851
2023 Q4	$686K	Buy	48,199 +7,249	+18%	+$106K	0.13%	198
2023 Q3	$673K	Buy	40,950 +6,575	+19%	+$106K	0.14%	177
2023 Q2	$477K	Buy	+34,375	New	+$463K	0.1%	254

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harbor Capital Advisors's TALO Position: Q3 2025 in Review

Harbor Capital Advisors sold out of Talos Energy (TALO) in Q3 2025, closing a stake of 1,732 shares — an estimated $15K sold.

Harbor Capital Advisors first reported a position in TALO in Q2 2023 and held it in 7 quarters. The position peaked at $686K in Q4 2023. 236 funds tracked by Wall St. Rank hold TALO as of Q3 2025.

Harbor Capital Advisors reported no remaining Talos Energy position as of Q3 2025 after selling out during the quarter.
Harbor Capital Advisors sold 1,732 Talos Energy shares in Q3 2025, an estimated $15K.
Harbor Capital Advisors first reported a position in Talos Energy in Q2 2023 and held it in 7 quarters.
Harbor Capital Advisors's Talos Energy position peaked at $686K in Q4 2023.
236 funds tracked by Wall St. Rank held Talos Energy as of Q3 2025.

Based on Harbor Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.