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OMERS Administration Corp’s Talos Energy TALO Stock Holding History

OMERS Administration Corp’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
-33,200
Closed -$318K – 1329
2025
Q3 		$318K Buy
+33,200
New +$298K ﹤0.01% 860
2024
Q1 		– Sell
-12,600
Closed -$179K – 499
2023
Q4 		$179K Buy
+12,600
New +$184K ﹤0.01% 206

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

OMERS Administration Corp's TALO Position: Q4 2025 in Review

OMERS Administration Corp sold out of Talos Energy (TALO) in Q4 2025, closing a stake of 33,200 shares — an estimated $318K sold.

OMERS Administration Corp first reported a position in TALO in Q4 2023 and held it in 2 quarters. The position peaked at $318K in Q3 2025. 260 funds tracked by Wall St. Rank hold TALO as of Q4 2025.

  • OMERS Administration Corp reported no remaining Talos Energy position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 33,200 Talos Energy shares in Q4 2025, an estimated $318K.
  • OMERS Administration Corp first reported a position in Talos Energy in Q4 2023 and held it in 2 quarters.
  • OMERS Administration Corp's Talos Energy position peaked at $318K in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Talos Energy as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.