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Private Wealth Management Group’s Talos Energy TALO Stock Holding History

Private Wealth Management Group’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
-253
Closed -$2.46K – 1595
2025
Q1 		$2.46K Buy
+253
New +$2.4K ﹤0.01% 990
2024
Q4 		– Sell
-244
Closed -$2.53K – 1571
2024
Q3 		$2.53K Buy
244
+108
+79% +$1.23K ﹤0.01% 981
2024
Q2 		$1.65K Buy
136
+4
+3% +$50 ﹤0.01% 1123
2024
Q1 		$1.84K Hold
132
– – ﹤0.01% 1012
2023
Q4 		$1.88K Buy
+132
New +$1.93K ﹤0.01% 1006

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
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Wealth Management Group's TALO Position: Q2 2025 in Review

Private Wealth Management Group sold out of Talos Energy (TALO) in Q2 2025, closing a stake of 253 shares — an estimated $2.46K sold.

Private Wealth Management Group first reported a position in TALO in Q4 2023 and held it in 5 quarters. The position peaked at $2.53K in Q3 2024. 248 funds tracked by Wall St. Rank hold TALO as of Q2 2025.

  • Private Wealth Management Group reported no remaining Talos Energy position as of Q2 2025 after selling out during the quarter.
  • Private Wealth Management Group sold 253 Talos Energy shares in Q2 2025, an estimated $2.46K.
  • Private Wealth Management Group first reported a position in Talos Energy in Q4 2023 and held it in 5 quarters.
  • Private Wealth Management Group's Talos Energy position peaked at $2.53K in Q3 2024.
  • 248 funds tracked by Wall St. Rank held Talos Energy as of Q2 2025.

Based on Private Wealth Management Group's 13F filing for Q2 2025, filed 29 Jul 2025.