PEAK6
TALO icon

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
Q4 		– Sell
-28,700
Closed -$275K – 3354
2025
Q3 		$275K Hold
28,700
– – ﹤0.01% 2371
2025
Q2 		$243K Sell
28,700
-67,600
-70% -$542K ﹤0.01% 2387
2025
Q1 		$936K Buy
96,300
+67,600
+236% +$641K ﹤0.01% 1802
2024
Q4 		$279K Buy
+28,700
New +$302K ﹤0.01% 2417

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
American Century Companies
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
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
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.