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Weiss Asset Management’s Talos Energy TALO Stock Holding History

Weiss Asset 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
2025
Q3 		– Sell
-142,996
Closed -$1.21M – 770
2025
Q2 		$1.21M Buy
+142,996
New +$1.15M 0.01% 310
2024
Q4 		– Sell
-263,489
Closed -$2.73M – 857
2024
Q3 		$2.73M Buy
263,489
+133,714
+103% +$1.52M 0.06% 284
2024
Q2 		$1.58M Buy
+129,775
New +$1.62M 0.06% 162

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

Weiss Asset Management's TALO Position: Q3 2025 in Review

Weiss Asset Management sold out of Talos Energy (TALO) in Q3 2025, closing a stake of 142,996 shares — an estimated $1.21M sold.

Weiss Asset Management first reported a position in TALO in Q2 2024 and held it in 3 quarters. The position peaked at $2.73M in Q3 2024. 236 funds tracked by Wall St. Rank hold TALO as of Q3 2025.

  • Weiss Asset Management reported no remaining Talos Energy position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 142,996 Talos Energy shares in Q3 2025, an estimated $1.21M.
  • Weiss Asset Management first reported a position in Talos Energy in Q2 2024 and held it in 3 quarters.
  • Weiss Asset Management's Talos Energy position peaked at $2.73M in Q3 2024.
  • 236 funds tracked by Wall St. Rank held Talos Energy as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.