IPG Investment Advisors’s Talos Energy TALO Stock Holding History

IPG Investment 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 Q2	–	Sell	-35,000	Closed	-$340K	–	205
2025 Q1	$340K	Sell	35,000 -45,000	-56%	-$427K	0.08%	121
2024 Q4	$777K	Sell	80,000 -120,000	-60%	-$1.26M	0.18%	80
2024 Q3	$2.07M	Buy	200,000 +150,000	+300%	+$1.71M	0.45%	45
2024 Q2	$608K	Buy	50,000 +40,000	+400%	+$499K	0.13%	86
2024 Q1	$139K	Buy	+10,000	New	+$130K	0.03%	152
2021 Q3	–	Sell	-49,000	Closed	-$766K	–	158
2021 Q2	$766K	Buy	49,000 +32,000	+188%	+$442K	0.22%	64
2021 Q1	$205K	Sell	17,000 -3,000	-15%	-$32.3K	0.04%	177
2020 Q4	$165K	Buy	+20,000	New	+$156K	0.04%	159

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

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IPG Investment Advisors's TALO Position: Q2 2025 in Review

IPG Investment Advisors sold out of Talos Energy (TALO) in Q2 2025, closing a stake of 35,000 shares — an estimated $340K sold.

IPG Investment Advisors first reported a position in TALO in Q4 2020 and held it in 8 quarters. The position peaked at $2.07M in Q3 2024. 248 funds tracked by Wall St. Rank hold TALO as of Q2 2025.

IPG Investment Advisors reported no remaining Talos Energy position as of Q2 2025 after selling out during the quarter.
IPG Investment Advisors sold 35,000 Talos Energy shares in Q2 2025, an estimated $340K.
IPG Investment Advisors first reported a position in Talos Energy in Q4 2020 and held it in 8 quarters.
IPG Investment Advisors's Talos Energy position peaked at $2.07M in Q3 2024.
248 funds tracked by Wall St. Rank held Talos Energy as of Q2 2025.

Based on IPG Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.