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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.

Holders
247
Holders Change
+15
Holders Change %
+6.47%
% of All Funds
3.32%
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
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 Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$559K -$97.8K -11,529 -15%
Creative Planning
102
Creative Planning
Kansas
$551K -$272K -32,106 -33%
EP
103
Edgestream Partners
New Jersey
$527K -$1.21M -142,382 -70%
CIA
104
Concurrent Investment Advisors
Florida
$515K +$170 +20 +0%
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$506K -$64K -7,548 -11%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$505K – – –
PTC
107
Petrus Trust Company
Texas
$495K +$495K +58,407 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$488K -$8.48K -1,000 -2%
VA
109
Vident Advisory
Georgia
$449K +$23.4K +2,760 +5%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$427K +$85.5K +10,078 +25%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$427K +$427K +50,373 New
BC
112
Bridgefront Capital
Texas
$422K +$145K +17,088 +52%
IFU
113
iSAM Funds (UK)
United Kingdom
$417K +$417K +49,174 New
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$401K +$15.1K +1,780 +4%
JG
115
Jain Global
New York
$399K +$128K +15,133 +47%
YCM
116
Yousif Capital Management
Michigan
$389K -$3.15K -371 -0.8%
N
117
Numerai
California
$388K +$104K +12,253 +37%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$382K +$101K +11,901 +36%
ET
119
Entropy Technologies
New York
$377K +$377K +44,414 New
Comerica Bank
120
Comerica Bank
Texas
$363K -$14.5K -1,706 -4%
MAM
121
Martingale Asset Management
Massachusetts
$335K +$335K +39,531 New
ASRS
122
Arizona State Retirement System
Arizona
$334K +$5.89K +695 +2%
M1FG
123
Mach-1 Financial Group
Arkansas
$331K +$331K +38,986 New
DS
124
DRW Securities
Illinois
$329K -$1.5M -177,704 -82%
GFM
125
GF Fund Management
China
$319K +$11.1K +1,305 +4%
3 4
5
6 7