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Talos Energy
TALO

Overview Fund Activity

245 hedge funds and large institutions have $1.1B invested in Talos Energy in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 35 closing their positions.

Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
53
Increased
79
Reduced
87
Closed
35
Calls
$5.21M
Puts
$5.99M
Net Calls
-$778K
Net Calls Change
+$9.14M

Top Buyers

1
SG
1
Sourcerock Group
Colorado
$94.9M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$9.62M
3
WCCM
3
Webs Creek Capital Management
Texas
$7.63M
4
WP
4
Woodline Partners
California
$6.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.03M

Top Sellers

1
BCC
1
Bain Capital Credit
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$159M
3
State Street
3
State Street
Massachusetts
$52.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.4M
5
PCM
5
Peregrine Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$159M 18,775,641 -2,024,148 -10%
SG
2
Sourcerock Group
Colorado
$94.9M 11,193,177 +1,110,685 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.4M 9,361,432 -631,098 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.8M 8,703,899 +212,229 +2%
State Street
5
State Street
Massachusetts
$52.3M 6,165,947 -796,550 -11%
American Century Companies
6
American Century Companies
Missouri
$45M 5,310,496 +449,377 +9%
PCM
7
Philosophy Capital Management
California
$38M 4,485,413 +234,201 +6%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$33.9M 4,000,000 – –
MSL
9
Mackay Shields LLC
New York
$26.6M 3,132,176 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.4M 2,872,977 -302,745 -10%
Citadel Advisors
11
Citadel Advisors
Florida
$23.3M 2,743,503 +7,150 +0.3%
UBS AM
12
UBS AM
Illinois
$20.1M 2,373,034 +189,538 +9%
ISSM
13
Invesco Senior Secured Management
New York
$19.4M 2,288,483 – –
Charles Schwab
14
Charles Schwab
California
$19.1M 2,257,043 -73,261 -3%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$16.9M 1,987,747 -484,108 -20%
Ameriprise
16
Ameriprise
Minnesota
$16.8M 1,978,926 -114,326 -5%
Morgan Stanley
17
Morgan Stanley
New York
$14.7M 1,731,509 +215,655 +14%
Victory Capital Management
18
Victory Capital Management
Texas
$14M 1,650,518 +7,655 +0.5%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$13.7M 1,610,580 +219,670 +16%
Barclays
20
Barclays
United Kingdom
$13M 1,532,953 -60,686 -4%
Goldman Sachs
21
Goldman Sachs
New York
$12.9M 1,525,795 +1,954 +0.1%
AFG
22
American Financial Group
Ohio
$12.6M 1,487,637 – –
NAM
23
Nexpoint Asset Management
Texas
$12.1M 1,427,931 – –
UBS Group
24
UBS Group
Switzerland
$12M 1,418,332 -148,238 -9%
Franklin Resources
25
Franklin Resources
California
$11.5M 1,359,603 +97,901 +8%
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