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Inscription Capital’s Talos Energy TALO Stock Holding History

Inscription 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
-20,100
Closed -$161K – 560
2025
Q1 		$280K Buy
+20,100
New +$191K 0.05% 259
2024
Q2 		– Sell
-20,100
Closed -$280K – 363
2024
Q1 		$280K Buy
+20,100
New +$262K 0.05% 259
2023
Q2 		– Sell
-550,812
Closed -$8.17M – 207
2023
Q1 		$8.17M Buy
+550,812
New +$9.49M 2.16% 11

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
Canada Pension Plan Investment Board
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Inscription Capital's TALO Position: Q2 2025 in Review

Inscription Capital sold out of Talos Energy (TALO) in Q2 2025, closing a stake of 20,100 shares — an estimated $161K sold.

Inscription Capital first reported a position in TALO in Q1 2023 and held it in 3 quarters. The position peaked at $8.17M in Q1 2023. 248 funds tracked by Wall St. Rank hold TALO as of Q2 2025.

  • Inscription Capital reported no remaining Talos Energy position as of Q2 2025 after selling out during the quarter.
  • Inscription Capital sold 20,100 Talos Energy shares in Q2 2025, an estimated $161K.
  • Inscription Capital first reported a position in Talos Energy in Q1 2023 and held it in 3 quarters.
  • Inscription Capital's Talos Energy position peaked at $8.17M in Q1 2023.
  • 248 funds tracked by Wall St. Rank held Talos Energy as of Q2 2025.

Based on Inscription Capital's 13F filing for Q2 2025, filed 12 Aug 2025.