Pale Fire Capital SE’s Talos Energy TALO Stock Holding History

Pale Fire Capital SE’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	-87,994	Closed	-$746K	–	70
2025 Q2	$746K	Sell	87,994 -15,242	-15%	-$122K	0.08%	34
2025 Q1	$1M	Buy	+103,236	New	+$979K	0.12%	27
2023 Q4	–	Sell	-807,184	Closed	-$13.3M	–	86
2023 Q3	$13.3M	Sell	807,184 -492,795	-38%	-$7.92M	1.33%	11
2023 Q2	$18M	Buy	1,299,979 +737,925	+131%	+$9.94M	1.31%	10
2023 Q1	$8.34M	Buy	+562,054	New	+$9.68M	4.81%	5

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

Pale Fire Capital SE's TALO Position: Q3 2025 in Review

Pale Fire Capital SE sold out of Talos Energy (TALO) in Q3 2025, closing a stake of 87,994 shares — an estimated $746K sold.

Pale Fire Capital SE first reported a position in TALO in Q1 2023 and held it in 5 quarters. The position peaked at $18M in Q2 2023. 236 funds tracked by Wall St. Rank hold TALO as of Q3 2025.

Pale Fire Capital SE reported no remaining Talos Energy position as of Q3 2025 after selling out during the quarter.
Pale Fire Capital SE sold 87,994 Talos Energy shares in Q3 2025, an estimated $746K.
Pale Fire Capital SE first reported a position in Talos Energy in Q1 2023 and held it in 5 quarters.
Pale Fire Capital SE's Talos Energy position peaked at $18M in Q2 2023.
236 funds tracked by Wall St. Rank held Talos Energy as of Q3 2025.

Based on Pale Fire Capital SE's 13F filing for Q3 2025, filed 13 Nov 2025.