Talos Energy
TALO
248 hedge funds and large institutions have $1.1B invested in Talos Energy in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 36 closing their positions.
53% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 36
7% more funds holding
Funds holding: 231 → 248 (+17)
4% more call options, than puts
Call options by funds: $6.21M | Put options by funds: $5.99M
9% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 87
4.4% less ownership
Funds ownership: 77.65% → 73.25% (-4.4%)
19% less capital invested
Capital invested by funds: $1.36B → $1.1B (-$259M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Sourcerock Group
Denver,
Colorado
|
+$8.9M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$8.09M |
| 3 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
+$7.21M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$6.61M |
| 5 |
Renaissance Technologies
New York
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$130M |
| 2 |
BlackRock
New York
|
-$16.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.38M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.06M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$4.78M |
TALO Hedge Fund Activity: Q2 2025 in Review
248 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q2 2025, worth a combined $1.1B — down 19% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TALO positions and 36 closed out — a net gain of 19 holders — while 79 added to existing stakes and 87 trimmed.
The largest buyer was Sourcerock Group, adding an estimated $8.9M. The largest seller was Bain Capital Credit, exiting entirely with an estimated $130M sold.
- 248 institutional investors held Talos Energy (TALO) as of Q2 2025, up from 231 in Q1 2025.
- Funds reported $1.1B of Talos Energy stock for Q2 2025, down 19% quarter-over-quarter.
- 55 funds opened new Talos Energy positions in Q2 2025 and 36 closed out, a net change of +19 holders.
- The largest Talos Energy buyer in Q2 2025 was Sourcerock Group, an estimated $8.9M added.
- The largest Talos Energy seller in Q2 2025 was Bain Capital Credit, an estimated $130M sold.
Based on aggregated 13F filings for Q2 2025.