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Talos Energy
TALO

Overview Fund Activity

247 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, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+15
Holders Change %
+6.47%
% of All Funds
3.31%
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
88
Closed
35
Calls
$6.22M
Puts
$5.99M
Net Calls
+$227K
Net Calls Change
+$10.1M

Top Buyers

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

Top Sellers

1
BCC
Bain Capital Credit
Massachusetts
$0
2
BlackRock
BlackRock
New York
$159M
3
State Street
State Street
Massachusetts
$52.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$79.4M
5
PCM
Peregrine Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PH
76
Pinnacle Holdings
Oklahoma
$1.07M +$12.9K +1,517 +1%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.05M +$282K +33,298 +37%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$26.6K -3,131 -2%
Deutsche Bank
79
Deutsche Bank
Germany
$978K +$10.2K +1,199 +1%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$958K +$683K +80,500 +248%
OP
81
Orvieto Partners
Massachusetts
$915K – – –
AC
82
Aristeia Capital
Connecticut
$886K +$647K +76,283 +270%
VRS
83
Virginia Retirement Systems
Virginia
$874K +$545K +64,300 +166%
Canada Life
84
Canada Life
Manitoba, Canada
$866K -$22.9K -2,704 -3%
ACG
85
Aventail Capital Group
New York
$854K – – –
Pathstone Holdings
86
Pathstone Holdings
New Jersey
$821K +$307K +36,145 +60%
DTL
87
Dynamic Technology Lab
Singapore
$786K +$786K +92,742 New
TC
88
TwinBeech Capital
New York
$785K +$785K +92,528 New
Wells Fargo
89
Wells Fargo
California
$770K -$2.96K -349 -0.4%
IIM
90
INTECH Investment Management
Florida
$750K +$218K +25,676 +41%
PFCS
91
Pale Fire Capital SE
Czech Republic
$746K -$129K -15,242 -15%
SEI Investments
92
SEI Investments
Pennsylvania
$744K -$1.95M -230,045 -72%
MAM
93
Monaco Asset Management
Monaco
$721K +$721K +85,000 New
Marshall Wace
94
Marshall Wace
United Kingdom
$708K +$708K +83,532 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$635K -$27.1K -3,192 -4%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$622K +$39.2K +4,633 +7%
MIM
97
MetLife Investment Management
New Jersey
$607K -$83.1K -9,798 -12%
YIH
98
Y-Intercept (HK)
Hong Kong
$590K +$590K +69,622 New
Man Group
99
Man Group
United Kingdom
$566K +$242K +28,497 +74%
Mirae Asset Global ETFs Holdings
100
Mirae Asset Global ETFs Holdings
Hong Kong
$560K -$171K -20,205 -23%
2 3
4
5 6