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Y-Intercept (HK)’s Talos Energy TALO Stock Holding History

Y-Intercept (HK)’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
-69,622
Closed -$590K – 2034
2025
Q2 		$590K Buy
+69,622
New +$558K 0.01% 1145
2024
Q2 		– Sell
-22,825
Closed -$318K – 1909
2024
Q1 		$318K Buy
+22,825
New +$298K 0.02% 932

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

Y-Intercept (HK)'s TALO Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Talos Energy (TALO) in Q3 2025, closing a stake of 69,622 shares — an estimated $590K sold.

Y-Intercept (HK) first reported a position in TALO in Q1 2024 and held it in 2 quarters. The position peaked at $590K in Q2 2025. 236 funds tracked by Wall St. Rank hold TALO as of Q3 2025.

  • Y-Intercept (HK) reported no remaining Talos Energy position as of Q3 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 69,622 Talos Energy shares in Q3 2025, an estimated $590K.
  • Y-Intercept (HK) first reported a position in Talos Energy in Q1 2024 and held it in 2 quarters.
  • Y-Intercept (HK)'s Talos Energy position peaked at $590K in Q2 2025.
  • 236 funds tracked by Wall St. Rank held Talos Energy as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.