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MQS Management’s Talos Energy TALO Stock Holding History

MQS 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
Q2 		– Sell
-14,155
Closed -$138K – 644
2025
Q1 		$138K Buy
+14,155
New +$134K 0.08% 386
2024
Q3 		– Sell
-15,577
Closed -$189K – 644
2024
Q2 		$189K Sell
15,577
-1,723
-10% -$21.5K 0.11% 368
2024
Q1 		$241K Buy
+17,300
New +$226K 0.14% 328

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

MQS Management's TALO Position: Q2 2025 in Review

MQS Management sold out of Talos Energy (TALO) in Q2 2025, closing a stake of 14,155 shares — an estimated $138K sold.

MQS Management first reported a position in TALO in Q1 2024 and held it in 3 quarters. The position peaked at $241K in Q1 2024. 248 funds tracked by Wall St. Rank hold TALO as of Q2 2025.

  • MQS Management reported no remaining Talos Energy position as of Q2 2025 after selling out during the quarter.
  • MQS Management sold 14,155 Talos Energy shares in Q2 2025, an estimated $138K.
  • MQS Management first reported a position in Talos Energy in Q1 2024 and held it in 3 quarters.
  • MQS Management's Talos Energy position peaked at $241K in Q1 2024.
  • 248 funds tracked by Wall St. Rank held Talos Energy as of Q2 2025.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.