Peregrine Capital Management’s Talos Energy TALO Stock Holding History

Peregrine Capital 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 Q2	–	Sell	-491,781	Closed	-$4.78M	–	344
2025 Q1	$4.78M	Sell	491,781 -26,779	-5%	-$254K	0.16%	205
2024 Q4	$5.04M	Sell	518,560 -18,805	-3%	-$198K	0.15%	222
2024 Q3	$5.56M	Sell	537,365 -3,348	-0.6%	-$38.1K	0.17%	202
2024 Q2	$6.57M	Sell	540,713 -1,874	-0.3%	-$23.4K	0.19%	186
2024 Q1	$7.56M	Buy	542,587 +41,669	+8%	+$544K	0.22%	149
2023 Q4	$7.13M	Sell	500,918 -165,254	-25%	-$2.42M	0.21%	171
2023 Q3	$11M	Sell	666,172 -28,548	-4%	-$459K	0.33%	80
2023 Q2	$9.64M	Buy	694,720 +113,437	+20%	+$1.53M	0.26%	141
2023 Q1	$8.63M	Buy	+581,283	New	+$10M	0.25%	175

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

PCM

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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

Peregrine Capital Management's TALO Position: Q2 2025 in Review

Peregrine Capital Management sold out of Talos Energy (TALO) in Q2 2025, closing a stake of 491,781 shares — an estimated $4.78M sold.

Peregrine Capital Management first reported a position in TALO in Q1 2023 and held it in 9 quarters. The position peaked at $11M in Q3 2023. 248 funds tracked by Wall St. Rank hold TALO as of Q2 2025.

Peregrine Capital Management reported no remaining Talos Energy position as of Q2 2025 after selling out during the quarter.
Peregrine Capital Management sold 491,781 Talos Energy shares in Q2 2025, an estimated $4.78M.
Peregrine Capital Management first reported a position in Talos Energy in Q1 2023 and held it in 9 quarters.
Peregrine Capital Management's Talos Energy position peaked at $11M in Q3 2023.
248 funds tracked by Wall St. Rank held Talos Energy as of Q2 2025.

Based on Peregrine Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.