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Headlands Technologies’s Talos Energy TALO Stock Holding History

Headlands Technologies’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
-1,847
Closed -$18K – 1517
2025
Q1 		$18K Buy
+1,847
New +$17.5K ﹤0.01% 874
2024
Q2 		– Sell
-3,589
Closed -$50K – 1588
2024
Q1 		$50K Buy
+3,589
New +$46.8K 0.01% 713

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

Headlands Technologies's TALO Position: Q2 2025 in Review

Headlands Technologies sold out of Talos Energy (TALO) in Q2 2025, closing a stake of 1,847 shares — an estimated $18K sold.

Headlands Technologies first reported a position in TALO in Q1 2024 and held it in 2 quarters. The position peaked at $50K in Q1 2024. 248 funds tracked by Wall St. Rank hold TALO as of Q2 2025.

  • Headlands Technologies reported no remaining Talos Energy position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,847 Talos Energy shares in Q2 2025, an estimated $18K.
  • Headlands Technologies first reported a position in Talos Energy in Q1 2024 and held it in 2 quarters.
  • Headlands Technologies's Talos Energy position peaked at $50K in Q1 2024.
  • 248 funds tracked by Wall St. Rank held Talos Energy as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.