Squarepoint
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Squarepoint’s Talos Energy TALO Stock Holding History

Squarepoint’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
-147,641
Closed -$1.18M – 5040
2025
Q1 		$1.44M Sell
147,641
-239,764
-62% -$2.27M ﹤0.01% 2347
2024
Q4 		$3.76M Buy
387,405
+285,424
+280% +$3M ﹤0.01% 1868
2024
Q3 		$1.06M Buy
101,981
+4,334
+4% +$49.4K ﹤0.01% 2567
2024
Q2 		$1.19M Buy
+97,647
New +$1.22M ﹤0.01% 2428
2023
Q4 		– Sell
-30,713
Closed -$505K – 4496
2023
Q3 		$505K Buy
+30,713
New +$494K ﹤0.01% 2794
2023
Q2 		– Sell
-16,933
Closed -$251K – 4005
2023
Q1 		$251K Buy
+16,933
New +$292K ﹤0.01% 2673
2022
Q1 		– Sell
-13,227
Closed -$130K – 3499
2021
Q4 		$130K Sell
13,227
-27,112
-67% -$309K ﹤0.01% 2855
2021
Q3 		$555K Buy
40,339
+14,249
+55% +$174K ﹤0.01% 1889
2021
Q2 		$408K Buy
26,090
+3,882
+17% +$53.6K ﹤0.01% 2287
2021
Q1 		$267K Buy
22,208
+2,672
+14% +$28.8K ﹤0.01% 2491
2020
Q4 		$161K Sell
19,536
-6,831
-26% -$53.2K ﹤0.01% 2594
2020
Q3 		$170K Buy
+26,367
New +$193K ﹤0.01% 2152
2019
Q4 		– Sell
-23,470
Closed -$477K – 2788
2019
Q3 		$477K Sell
23,470
-48,896
-68% -$1.06M ﹤0.01% 1646
2019
Q2 		$1.74M Buy
72,366
+49,453
+216% +$1.29M 0.02% 921
2019
Q1 		$609K Buy
+22,913
New +$497K 0.01% 1382

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

Squarepoint's TALO Position: Q2 2025 in Review

Squarepoint sold out of Talos Energy (TALO) in Q2 2025, closing a stake of 147,641 shares — an estimated $1.18M sold.

Squarepoint first reported a position in TALO in Q1 2019 and held it in 15 quarters. The position peaked at $3.76M in Q4 2024. 248 funds tracked by Wall St. Rank hold TALO as of Q2 2025.

  • Squarepoint reported no remaining Talos Energy position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 147,641 Talos Energy shares in Q2 2025, an estimated $1.18M.
  • Squarepoint first reported a position in Talos Energy in Q1 2019 and held it in 15 quarters.
  • Squarepoint's Talos Energy position peaked at $3.76M in Q4 2024.
  • 248 funds tracked by Wall St. Rank held Talos Energy as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.