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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 %
VFIA
201
Virtus Fixed Income Advisers
Connecticut
$25.2K +$25.2K +2,973 New
BIG
202
Brooklyn Investment Group
New York
$19.5K +$16.7K +1,975 +604%
S
203
SignatureFD
Georgia
$16.6K -$31K -3,660 -65%
HCA
204
Harbor Capital Advisors
Illinois
$15K +$5.03K +581 +50%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$14.7K +$5.09K +600 +53%
PD
206
Point72 (DIFC)
United Arab Emirates
$13.7K -$69.4K -8,177 -84%
PA
207
Parallel Advisors
California
$13.5K -$31.6K -3,730 -70%
SSG
208
Summit Securities Group
New York
$13.2K +$13.2K +1,558 New
CNBTD
209
Citizens National Bank Trust Department
Mississippi
$12.7K – – –
Raymond James Financial
210
Raymond James Financial
Florida
$12.2K +$12.2K +1,434 New
Barrow, Hanley, Mewhinney & Strauss
211
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.7K -$2.02K -238 -15%
FFA
212
Farther Finance Advisors
California
$11.6K +$3.6K +424 +45%
LFG
213
Larson Financial Group
Missouri
$11.5K +$11.5K +1,351 +16,888%
IA
214
IFP Advisors
Florida
$9.89K -$224 – –
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$6.84K +$4.95K +584 +262%
MPWT
216
MassMutual Private Wealth & Trust
Connecticut
$6.72K -$7.64K -901 -53%
SS
217
SBI Securities
Japan
$6.33K +$2.56K +302 +68%
VCM
218
Versant Capital Management
Arizona
$5.1K -$2.82K -333 -36%
ACM
219
Aster Capital Management
United Arab Emirates
$4.38K -$259K -30,509 -98%
CIAM
220
Caitong International Asset Management
Hong Kong
$4.16K +$4.11K +484 +6,914%
SO
221
Sierra Ocean
California
$1.93K +$1.93K +228 New
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$1.83K – – –
SPIA
223
Steward Partners Investment Advisory
New York
$1.82K +$1.82K +215 New
TPWA
224
Twin Peaks Wealth Advisors
California
$1.4K +$1.4K +174 New
PWMG
225
Prestige Wealth Management Group
New Jersey
$1.38K +$1.38K +163 New
7 8
9
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