Invesco Senior Secured Management’s Talos Energy TALO Stock Holding History

Invesco Senior Secured 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 Q3	–	Sell	-2,288,483	Closed	-$19.4M	–	8
2025 Q2	$19.4M	Hold	2,288,483	–	–	27.3%	3
2025 Q1	$22.2M	Sell	2,288,483 -20,102	-0.9%	-$191K	26.27%	2
2024 Q4	$22.4M	Sell	2,308,585 -400,595	-15%	-$4.22M	21.52%	3
2024 Q3	$28M	Sell	2,709,180 -2,877,309	-52%	-$32.8M	26.22%	2
2024 Q2	$67.9M	Sell	5,586,489 -11,307	-0.2%	-$141K	46.72%	1
2024 Q1	$78M	Buy	+5,597,796	New	+$73M	45.9%	1

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

Invesco Senior Secured Management's TALO Position: Q3 2025 in Review

Invesco Senior Secured Management sold out of Talos Energy (TALO) in Q3 2025, closing a stake of 2,288,483 shares — an estimated $19.4M sold.

Invesco Senior Secured Management first reported a position in TALO in Q1 2024 and held it in 6 quarters. The position peaked at $78M in Q1 2024. 236 funds tracked by Wall St. Rank hold TALO as of Q3 2025.

Invesco Senior Secured Management reported no remaining Talos Energy position as of Q3 2025 after selling out during the quarter.
Invesco Senior Secured Management sold 2,288,483 Talos Energy shares in Q3 2025, an estimated $19.4M.
Invesco Senior Secured Management first reported a position in Talos Energy in Q1 2024 and held it in 6 quarters.
Invesco Senior Secured Management's Talos Energy position peaked at $78M in Q1 2024.
236 funds tracked by Wall St. Rank held Talos Energy as of Q3 2025.

Based on Invesco Senior Secured Management's 13F filing for Q3 2025, filed 14 Nov 2025.