Parallax Volatility Advisers
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Parallax Volatility Advisers’s Talos Energy TALO Stock Holding History

Parallax Volatility Advisers’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
-87,600
Closed -$840K – 1830
2025
Q3 		$840K Buy
+87,600
New +$786K ﹤0.01% 1151
2020
Q4 		– Sell
-625,000
Closed -$4.03M – 3166
2020
Q3 		$4.03M Buy
+625,000
New +$4.58M ﹤0.01% 1420

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
Canada Pension Plan Investment Board
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Parallax Volatility Advisers's TALO Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Talos Energy (TALO) in Q4 2025, closing a stake of 7,714 shares — an estimated $74K sold.

Parallax Volatility Advisers first reported a position in TALO in Q2 2018 and held it in 5 quarters. The position peaked at $1.08M in Q3 2020. 260 funds tracked by Wall St. Rank hold TALO as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining Talos Energy position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,714 Talos Energy shares in Q4 2025, an estimated $74K.
  • Parallax Volatility Advisers first reported a position in Talos Energy in Q2 2018 and held it in 5 quarters.
  • Parallax Volatility Advisers's Talos Energy position peaked at $1.08M in Q3 2020.
  • 260 funds tracked by Wall St. Rank held Talos Energy as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.