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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 %
PCM
126
Peirce Capital Management
Texas
$310K – – –
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$307K – – –
EC
128
EntryPoint Capital
New York
$306K -$11.8K -1,390 -4%
AB
129
Amalgamated Bank
New York
$303K -$2.99K -353 -1%
BFG
130
Bleakley Financial Group
New Jersey
$302K +$302K +35,644 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$300K – – –
FCBT
132
First Citizens Bank & Trust
North Carolina
$300K +$203K +23,970 +210%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$298K +$13.6K +1,600 +5%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$296K -$45.2K -5,335 -13%
BCM
135
Bayesian Capital Management
New York
$294K -$123K -14,500 -29%
PCM
136
Prelude Capital Management
New York
$290K +$16.2K +1,907 +6%
Envestnet Portfolio Solutions
137
Envestnet Portfolio Solutions
Illinois
$289K +$203K +23,970 +237%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$287K – – –
FPAS
139
Focus Partners Advisor Solutions
Missouri
$282K -$3.41K -402 -1%
I
140
InceptionR
California
$282K +$282K +33,222 New
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$270K – – –
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$268K +$16.1K +1,898 +6%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$262K – – –
SG Americas Securities
144
SG Americas Securities
New York
$251K -$323K -38,106 -56%
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$247K -$29K -3,415 -10%
KAS
146
Kestra Advisory Services
Texas
$246K -$17K -2,000 -6%
Amundi
147
Amundi
France
$236K -$316K -35,980 -57%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$235K -$5.94K -700 -2%
ProShare Advisors
149
ProShare Advisors
Maryland
$228K -$57.8K -6,811 -20%
KK
150
KLP Kapitalforvaltning
Norway
$228K – – –
4 5
6
7 8