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Petrus Trust Company’s Talos Energy TALO Stock Holding History

Petrus Trust Company’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
-58,407
Closed -$495K – 497
2025
Q2 		$495K Buy
+58,407
New +$468K 0.05% 120
2024
Q4 		– Sell
-12,251
Closed -$127K – 735
2024
Q3 		$127K Buy
+12,251
New +$140K 0.01% 532
2022
Q1 		– Sell
-22,778
Closed -$223K – 147
2021
Q4 		$223K Buy
22,778
+9,647
+73% +$110K 0.03% 86
2021
Q3 		$181K Buy
+13,131
New +$160K 0.02% 74

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
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Petrus Trust Company's TALO Position: Q3 2025 in Review

Petrus Trust Company sold out of Talos Energy (TALO) in Q3 2025, closing a stake of 58,407 shares — an estimated $495K sold.

Petrus Trust Company first reported a position in TALO in Q3 2021 and held it in 4 quarters. The position peaked at $495K in Q2 2025. 236 funds tracked by Wall St. Rank hold TALO as of Q3 2025.

  • Petrus Trust Company reported no remaining Talos Energy position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 58,407 Talos Energy shares in Q3 2025, an estimated $495K.
  • Petrus Trust Company first reported a position in Talos Energy in Q3 2021 and held it in 4 quarters.
  • Petrus Trust Company's Talos Energy position peaked at $495K in Q2 2025.
  • 236 funds tracked by Wall St. Rank held Talos Energy as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.