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Talos Energy
TALO

236 hedge funds and large institutions have $1.17B invested in Talos Energy in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

6% more capital invested

Capital invested by funds: $1.1B → $1.17B (+$71.4M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3.29% less ownership

Funds ownership: 73.25% → 69.96% (-3.3%)

5% less funds holding

Funds holding: 248 → 236 (-12)

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

79% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $13.2M

Holders
236
Holders Change
-12
Holders Change %
-4.84%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
85
Reduced
75
Closed
50
Calls
$2.77M
Puts
$13.2M
Net Calls
-$10.4M
Net Calls Change
-$10.6M

Top Buyers

1
WCCM
Webs Creek Capital Management
Texas
+$23.5M
2
State Street
State Street
Massachusetts
+$6.24M
3
UBS AM
UBS AM
Illinois
+$5.32M
4
American Century Companies
American Century Companies
Missouri
+$4.09M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.75M

Top Sellers

1
ISSM
Invesco Senior Secured Management
New York
-$19.4M
2
PCM
Philosophy Capital Management
California
-$11.5M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$9.55M
4
Barclays
Barclays
United Kingdom
-$9.23M
5
WP
Woodline Partners
California
-$6.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
EF
26
Empowered Funds
Pennsylvania
$9.58M -$1.92M -214,056 -18%
Goldman Sachs
27
Goldman Sachs
New York
$8.96M -$5.31M -591,981 -39%
UBS Group
28
UBS Group
Switzerland
$8.81M -$4.48M -499,386 -35%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.23M +$2.23M +248,200 +41%
Franklin Resources
30
Franklin Resources
California
$7.34M -$5.33M -594,150 -44%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$7.18M -$32.4K -3,611 -0.5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$5.84M -$891K -99,261 -14%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.77M +$1.63M +181,443 +43%
Barclays
34
Barclays
United Kingdom
$4.84M -$9.23M -1,028,015 -67%
Prudential Financial
35
Prudential Financial
New Jersey
$4.71M +$888K +98,905 +25%
KIC
36
Keating Investment Counselors
Florida
$4.2M +$13.7K +1,530 +0.4%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$4.09M -$1.28M -142,933 -25%
First Trust Advisors
38
First Trust Advisors
Illinois
$3.94M +$1.15M +127,809 +45%
CA
39
CSM Advisors
Pennsylvania
$3.81M +$3.56M +396,980 New
BFM
40
Boothbay Fund Management
New York
$3.75M -$979K -109,094 -22%
CAM
41
Congress Asset Management
Massachusetts
$3.69M -$709 -79 -0%
SAM
42
Soviero Asset Management
New York
$3.64M +$3.41M +380,000 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.64M +$85.1K +9,486 +3%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$3.64M +$3.4M +379,068 New
SC
45
Sagefield Capital
Texas
$3.59M +$3.36M +374,865 New
Legal & General Group
46
Legal & General Group
United Kingdom
$3.1M -$22.7K -2,534 -0.8%
Bank of America
47
Bank of America
North Carolina
$3.09M -$2.54M -282,888 -47%
N
48
Nuveen
North Carolina
$3.09M +$403K +44,942 +16%
Renaissance Technologies
49
Renaissance Technologies
New York
$2.87M -$6.86M -764,641 -72%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.47M – – –
1
2
3 4 5

TALO Hedge Fund Activity: Q3 2025 in Review

236 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q3 2025, worth a combined $1.17B — up 6.5% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of TALO and 39 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 85 added.

The largest buyer was Webs Creek Capital Management, adding an estimated $23.5M. The largest seller was Invesco Senior Secured Management, exiting entirely with an estimated $19.4M sold.

  • 236 institutional investors held Talos Energy (TALO) as of Q3 2025, down from 248 in Q2 2025.
  • Funds reported $1.17B of Talos Energy stock for Q3 2025, up 6.5% quarter-over-quarter.
  • 39 funds opened new Talos Energy positions in Q3 2025 and 50 closed out, a net change of -11 holders.
  • The largest Talos Energy buyer in Q3 2025 was Webs Creek Capital Management, an estimated $23.5M added.
  • The largest Talos Energy seller in Q3 2025 was Invesco Senior Secured Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2025.