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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
2024
Q1 		– Sell
-4,500
Closed -$6.4M – 37
2023
Q4 		$6.4M Buy
+4,500
New +$65.8K 0.53% 32

Other funds holding TALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $2.99B AUM 3.89% 1-Year Est. Return

Philosophy Capital Management's TALO Position: Q4 2025 in Review

Philosophy Capital Management sold out of Talos Energy (TALO) in Q4 2025, closing a stake of 3,205,077 shares — an estimated $30.7M sold.

Philosophy Capital Management first reported a position in TALO in Q1 2022 and held it in 15 quarters. The position peaked at $41.3M in Q1 2025. 260 funds tracked by Wall St. Rank hold TALO as of Q4 2025.

  • Philosophy Capital Management reported no remaining Talos Energy position as of Q4 2025 after selling out during the quarter.
  • Philosophy Capital Management sold 3,205,077 Talos Energy shares in Q4 2025, an estimated $30.7M.
  • Philosophy Capital Management first reported a position in Talos Energy in Q1 2022 and held it in 15 quarters.
  • Philosophy Capital Management's Talos Energy position peaked at $41.3M in Q1 2025.
  • 260 funds tracked by Wall St. Rank held Talos Energy as of Q4 2025.

Based on Philosophy Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.