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Moore Capital Management’s Talos Energy TALO Stock Holding History

Moore Capital 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
Q1 		– Sell
-210,000
Closed -$2.04M – 614
2024
Q4 		$2.04M Buy
+210,000
New +$2.21M 0.02% 324
2019
Q2 		– Sell
-45,000
Closed -$1.2M – 380
2019
Q1 		$1.2M Buy
+45,000
New +$976K 0.04% 226

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management's TALO Position: Q1 2025 in Review

Moore Capital Management sold out of Talos Energy (TALO) in Q1 2025, closing a stake of 210,000 shares — an estimated $2.04M sold.

Moore Capital Management first reported a position in TALO in Q1 2019 and held it in 2 quarters. The position peaked at $2.04M in Q4 2024. 231 funds tracked by Wall St. Rank hold TALO as of Q1 2025.

  • Moore Capital Management reported no remaining Talos Energy position as of Q1 2025 after selling out during the quarter.
  • Moore Capital Management sold 210,000 Talos Energy shares in Q1 2025, an estimated $2.04M.
  • Moore Capital Management first reported a position in Talos Energy in Q1 2019 and held it in 2 quarters.
  • Moore Capital Management's Talos Energy position peaked at $2.04M in Q4 2024.
  • 231 funds tracked by Wall St. Rank held Talos Energy as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.