PEAK6’s Talos Energy TALO Stock Holding History

PEAK6’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 Q1	–	Sell	-5,994	Closed	-$56.8K	–	3612
2024 Q4	$58.2K	Buy	+5,994	New	+$63.1K	﹤0.01%	2817

Other funds holding TALO

BlackRock New York $5.72T AUM 30.48% 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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCCM

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

PEAK6's TALO Position: Q1 2025 in Review

PEAK6 sold out of Talos Energy (TALO) in Q1 2025, closing a stake of 5,994 shares — an estimated $56.8K sold.

PEAK6 first reported a position in TALO in Q4 2024 and held it in 1 quarter. The position peaked at $58.2K in Q4 2024. 231 funds tracked by Wall St. Rank hold TALO as of Q1 2025.

PEAK6 reported no remaining Talos Energy position as of Q1 2025 after selling out during the quarter.
PEAK6 sold 5,994 Talos Energy shares in Q1 2025, an estimated $56.8K.
PEAK6 first reported a position in Talos Energy in Q4 2024 and held it in 1 quarter.
PEAK6's Talos Energy position peaked at $58.2K in Q4 2024.
231 funds tracked by Wall St. Rank held Talos Energy as of Q1 2025.

Based on PEAK6's 13F filing for Q1 2025, filed 14 May 2025.