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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 %
PH
76
Pinnacle Holdings
Oklahoma
$1.07M 125,895 +1,517 +1%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.05M 124,213 +33,298 +37%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.05M 124,045 -3,131 -2%
Deutsche Bank
79
Deutsche Bank
Germany
$978K 115,349 +1,199 +1%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$958K 112,993 +80,500 +248%
OP
81
Orvieto Partners
Massachusetts
$915K 107,900 – –
AC
82
Aristeia Capital
Connecticut
$886K 104,524 +76,283 +270%
VRS
83
Virginia Retirement Systems
Virginia
$874K 103,100 +64,300 +166%
Canada Life
84
Canada Life
Manitoba, Canada
$866K 102,213 -2,704 -3%
ACG
85
Aventail Capital Group
New York
$854K 100,698 – –
Pathstone Holdings
86
Pathstone Holdings
New Jersey
$821K 96,758 +36,145 +60%
DTL
87
Dynamic Technology Lab
Singapore
$786K 92,742 +92,742 New
TC
88
TwinBeech Capital
New York
$785K 92,528 +92,528 New
Wells Fargo
89
Wells Fargo
California
$770K 90,816 -349 -0.4%
IIM
90
INTECH Investment Management
Florida
$750K 88,391 +25,676 +41%
PFCS
91
Pale Fire Capital SE
Czech Republic
$746K 87,994 -15,242 -15%
SEI Investments
92
SEI Investments
Pennsylvania
$744K 87,751 -230,045 -72%
MAM
93
Monaco Asset Management
Monaco
$721K 85,000 +85,000 New
Marshall Wace
94
Marshall Wace
United Kingdom
$708K 83,532 +83,532 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$635K 74,778 -3,192 -4%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$622K 73,436 +4,633 +7%
MIM
97
MetLife Investment Management
New Jersey
$607K 71,598 -9,798 -12%
YIH
98
Y-Intercept (HK)
Hong Kong
$590K 69,622 +69,622 New
Man Group
99
Man Group
United Kingdom
$566K 66,750 +28,497 +74%
Mirae Asset Global ETFs Holdings
100
Mirae Asset Global ETFs Holdings
Hong Kong
$560K 65,991 -20,205 -23%
2 3
4
5 6