Mariner
TALO icon

Mariner’s Talos Energy TALO Stock Holding History

Mariner’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
-11,653
Closed -$113K – 3686
2025
Q1 		$113K Sell
11,653
-1,368
-11% -$13K ﹤0.01% 3162
2024
Q4 		$126K Buy
+13,021
New +$137K ﹤0.01% 3128
2024
Q2 		– Sell
-10,211
Closed -$142K – 3283
2024
Q1 		$142K Sell
10,211
-1,585
-13% -$20.7K ﹤0.01% 2860
2023
Q4 		$168K Sell
11,796
-4,175
-26% -$61K ﹤0.01% 2741
2023
Q3 		$263K Buy
15,971
+508
+3% +$8.16K ﹤0.01% 2273
2023
Q2 		$214K Buy
15,463
+2,645
+21% +$35.6K ﹤0.01% 2408
2023
Q1 		$190K Sell
12,818
-29
-0.2% -$499 ﹤0.01% 2430
2022
Q4 		$243K Buy
12,847
+1,239
+11% +$24.9K ﹤0.01% 2206
2022
Q3 		$193K Buy
+11,608
New +$208K ﹤0.01% 2069

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

Mariner's TALO Position: Q2 2025 in Review

Mariner sold out of Talos Energy (TALO) in Q2 2025, closing a stake of 11,653 shares — an estimated $113K sold.

Mariner first reported a position in TALO in Q3 2022 and held it in 9 quarters. The position peaked at $263K in Q3 2023. 248 funds tracked by Wall St. Rank hold TALO as of Q2 2025.

  • Mariner reported no remaining Talos Energy position as of Q2 2025 after selling out during the quarter.
  • Mariner sold 11,653 Talos Energy shares in Q2 2025, an estimated $113K.
  • Mariner first reported a position in Talos Energy in Q3 2022 and held it in 9 quarters.
  • Mariner's Talos Energy position peaked at $263K in Q3 2023.
  • 248 funds tracked by Wall St. Rank held Talos Energy as of Q2 2025.

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