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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 %
PCM
126
Peirce Capital Management
Texas
$310K 36,508 – –
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$307K 36,196 – –
EC
128
EntryPoint Capital
New York
$306K 36,086 -1,390 -4%
AB
129
Amalgamated Bank
New York
$303K 35,720 -353 -1%
BFG
130
Bleakley Financial Group
New Jersey
$302K 35,644 +35,644 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$300K 35,343 – –
FCBT
132
First Citizens Bank & Trust
North Carolina
$300K 35,366 +23,970 +210%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$298K 35,100 +1,600 +5%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$296K 34,890 -5,335 -13%
BCM
135
Bayesian Capital Management
New York
$294K 34,717 -14,500 -29%
PCM
136
Prelude Capital Management
New York
$290K 34,207 +1,907 +6%
Envestnet Portfolio Solutions
137
Envestnet Portfolio Solutions
Illinois
$289K 34,075 +23,970 +237%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$287K 33,848 – –
FPAS
139
Focus Partners Advisor Solutions
Missouri
$282K 33,310 -402 -1%
I
140
InceptionR
California
$282K 33,222 +33,222 New
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$270K 31,878 – –
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$268K 31,613 +1,898 +6%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$262K 30,953 – –
SG Americas Securities
144
SG Americas Securities
New York
$251K 29,586 -38,106 -56%
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$247K 29,151 -3,415 -10%
KAS
146
Kestra Advisory Services
Texas
$246K 29,000 -2,000 -6%
Amundi
147
Amundi
France
$236K 26,830 -35,980 -57%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$235K 27,771 -700 -2%
ProShare Advisors
149
ProShare Advisors
Maryland
$228K 26,929 -6,811 -20%
KK
150
KLP Kapitalforvaltning
Norway
$228K 26,900 – –
4 5
6
7 8