Oxford Asset Management’s Talos Energy TALO Stock Holding History

Oxford 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 Q3	–	Sell	-23,633	Closed	-$200K	–	731
2025 Q2	$200K	Buy	23,633 +4,090	+21%	+$32.8K	0.07%	428
2025 Q1	$190K	Sell	19,543 -1,790	-8%	-$17K	0.09%	367
2024 Q4	$207K	Buy	+21,333	New	+$225K	0.09%	336
2020 Q1	–	Sell	-18,872	Closed	-$569K	–	1189
2019 Q4	$569K	Buy	18,872 +7,907	+72%	+$185K	0.02%	1175
2019 Q3	$223K	Sell	10,965 -21,719	-66%	-$471K	0.01%	1547
2019 Q2	$786K	Buy	+32,684	New	+$854K	0.02%	1087
2018 Q4	–	Sell	-14,369	Closed	-$464K	–	2094
2018 Q3	$464K	Sell	14,369 -59,943	-81%	-$2.02M	0.01%	1336
2018 Q2	$2.41M	Buy	+74,312	New	+$2.43M	0.05%	553

Other funds holding TALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

WCCM

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oxford Asset Management's TALO Position: Q3 2025 in Review

Oxford Asset Management sold out of Talos Energy (TALO) in Q3 2025, closing a stake of 23,633 shares — an estimated $200K sold.

Oxford Asset Management first reported a position in TALO in Q2 2018 and held it in 8 quarters. The position peaked at $2.41M in Q2 2018. 236 funds tracked by Wall St. Rank hold TALO as of Q3 2025.

Oxford Asset Management reported no remaining Talos Energy position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 23,633 Talos Energy shares in Q3 2025, an estimated $200K.
Oxford Asset Management first reported a position in Talos Energy in Q2 2018 and held it in 8 quarters.
Oxford Asset Management's Talos Energy position peaked at $2.41M in Q2 2018.
236 funds tracked by Wall St. Rank held Talos Energy as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.