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iSAM Funds (UK)’s Talos Energy TALO Stock Holding History

iSAM Funds (UK)’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
-49,174
Closed -$417K – 812
2025
Q2 		$417K Buy
+49,174
New +$394K 0.09% 303

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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

iSAM Funds (UK)'s TALO Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Talos Energy (TALO) in Q3 2025, closing a stake of 49,174 shares — an estimated $417K sold.

iSAM Funds (UK) first reported a position in TALO in Q2 2025 and held it in 1 quarter. The position peaked at $417K in Q2 2025. 236 funds tracked by Wall St. Rank hold TALO as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Talos Energy position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 49,174 Talos Energy shares in Q3 2025, an estimated $417K.
  • iSAM Funds (UK) first reported a position in Talos Energy in Q2 2025 and held it in 1 quarter.
  • iSAM Funds (UK)'s Talos Energy position peaked at $417K in Q2 2025.
  • 236 funds tracked by Wall St. Rank held Talos Energy as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.