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Monaco Asset Management’s Talos Energy TALO Stock Holding History

Monaco Asset 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
Q4 		– Sell
-110,000
Closed -$1.05M – 105
2025
Q3 		$1.05M Buy
110,000
+25,000
+29% +$224K 0.06% 62
2025
Q2 		$721K Buy
+85,000
New +$681K 0.13% 77

Other funds holding TALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Monaco Asset Management's TALO Position: Q4 2025 in Review

Monaco Asset Management sold out of Talos Energy (TALO) in Q4 2025, closing a stake of 110,000 shares — an estimated $1.05M sold.

Monaco Asset Management first reported a position in TALO in Q2 2025 and held it in 2 quarters. The position peaked at $1.05M in Q3 2025. 260 funds tracked by Wall St. Rank hold TALO as of Q4 2025.

  • Monaco Asset Management reported no remaining Talos Energy position as of Q4 2025 after selling out during the quarter.
  • Monaco Asset Management sold 110,000 Talos Energy shares in Q4 2025, an estimated $1.05M.
  • Monaco Asset Management first reported a position in Talos Energy in Q2 2025 and held it in 2 quarters.
  • Monaco Asset Management's Talos Energy position peaked at $1.05M in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Talos Energy as of Q4 2025.

Based on Monaco Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.