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 Q3	–	Sell	-57,100	Closed	-$484K	–	4984
2025 Q2	$484K	Buy	+57,100	New	+$457K	﹤0.01%	3312

Other funds holding TALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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.