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Sierra Ocean’s Talos Energy TALO Stock Holding History

Sierra Ocean’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
-228
Closed -$1.93K – 846
2025
Q2 		$1.93K Buy
+228
New +$1.83K ﹤0.01% 771
2025
Q1 		– Sell
-90
Closed -$874 – 1117
2024
Q4 		$874 Buy
+90
New +$947 ﹤0.01% 971

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

Sierra Ocean's TALO Position: Q3 2025 in Review

Sierra Ocean sold out of Talos Energy (TALO) in Q3 2025, closing a stake of 228 shares — an estimated $1.93K sold.

Sierra Ocean first reported a position in TALO in Q4 2024 and held it in 2 quarters. The position peaked at $1.93K in Q2 2025. 236 funds tracked by Wall St. Rank hold TALO as of Q3 2025.

  • Sierra Ocean reported no remaining Talos Energy position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 228 Talos Energy shares in Q3 2025, an estimated $1.93K.
  • Sierra Ocean first reported a position in Talos Energy in Q4 2024 and held it in 2 quarters.
  • Sierra Ocean's Talos Energy position peaked at $1.93K in Q2 2025.
  • 236 funds tracked by Wall St. Rank held Talos Energy as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.