PCM
TALO icon

Philosophy Capital Management’s Talos Energy TALO Stock Holding History

Philosophy 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
Q4 		– Sell
-3,205,077
Closed -$30.7M – 58
2025
Q3 		$30.7M Sell
3,205,077
-1,280,336
-29% -$11.5M 3.56% 12
2025
Q2 		$38M Buy
4,485,413
+234,201
+6% +$1.88M 4.79% 8
2025
Q1 		$41.3M Buy
4,251,212
+437,788
+11% +$4.15M 5.51% 7
2024
Q4 		$37M Buy
3,813,424
+747,910
+24% +$7.87M 4.99% 8
2024
Q3 		$31.7M Buy
3,065,514
+841,414
+38% +$9.58M 4.4% 10
2024
Q2 		$27M Buy
2,224,100
+1,171,821
+111% +$14.6M 4.13% 13
2024
Q1 		$14.7M Buy
1,052,279
+96,637
+10% +$1.26M 2.87% 16
2023
Q4 		$13.6M Buy
955,642
+330,814
+53% +$4.84M 2.75% 22
2023
Q3 		$10.3M Sell
624,828
-393,700
-39% -$6.33M 2.14% 23
2023
Q2 		$14.1M Hold
1,018,528
– – 3.16% 20
2023
Q1 		$15.1M Buy
1,018,528
+228,557
+29% +$3.94M 3.16% 19
2022
Q4 		$14.9M Buy
789,971
+61,950
+9% +$1.24M 3.55% 17
2022
Q3 		$12.1M Sell
728,021
-252,338
-26% -$4.52M 3.23% 19
2022
Q2 		$15.2M Buy
980,359
+150,174
+18% +$2.92M 4.2% 12
2022
Q1 		$13.1M Buy
+830,185
New +$11M 3.66% 13

Other funds holding TALO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B 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