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Talos Energy
TALO

236 hedge funds and large institutions have $1.17B invested in Talos Energy in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

6% more capital invested

Capital invested by funds: $1.1B → $1.17B (+$71.4M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3.29% less ownership

Funds ownership: 73.25% → 69.96% (-3.3%)

5% less funds holding

Funds holding: 248 → 236 (-12)

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

79% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $13.2M

Holders
236
Holders Change
-12
Holders Change %
-4.84%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
85
Reduced
75
Closed
50
Calls
$2.77M
Puts
$13.2M
Net Calls
-$10.4M
Net Calls Change
-$10.6M

Top Buyers

1
WCCM
Webs Creek Capital Management
Texas
+$23.5M
2
State Street
State Street
Massachusetts
+$6.24M
3
UBS AM
UBS AM
Illinois
+$5.32M
4
American Century Companies
American Century Companies
Missouri
+$4.09M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.75M

Top Sellers

1
ISSM
Invesco Senior Secured Management
New York
-$19.4M
2
PCM
Philosophy Capital Management
California
-$11.5M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$9.55M
4
Barclays
Barclays
United Kingdom
-$9.23M
5
WP
Woodline Partners
California
-$6.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$180M -$424K -47,223 -0.3%
SG
2
Sourcerock Group
Colorado
$103M -$4.41M -491,138 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.4M +$1.48M +164,999 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$82.7M -$742K -82,663 -0.9%
State Street
5
State Street
Massachusetts
$65.8M +$6.24M +695,105 +11%
American Century Companies
6
American Century Companies
Missouri
$55.3M +$4.09M +455,409 +9%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$38.4M – – –
WCCM
8
Webs Creek Capital Management
Texas
$33.8M +$23.5M +2,622,614 +291%
PCM
9
Philosophy Capital Management
California
$30.7M -$11.5M -1,280,336 -29%
Citadel Advisors
10
Citadel Advisors
Florida
$30.3M +$3.75M +417,459 +15%
MSL
11
Mackay Shields LLC
New York
$29.7M -$303K -33,741 -1%
UBS AM
12
UBS AM
Illinois
$28.4M +$5.32M +592,509 +25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28M +$372K +41,473 +1%
Charles Schwab
14
Charles Schwab
California
$23.4M +$1.63M +181,903 +8%
Ameriprise
15
Ameriprise
Minnesota
$19.8M +$813K +90,636 +5%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$17.3M -$1.6M -178,624 -9%
Victory Capital Management
17
Victory Capital Management
Texas
$15.8M -$68.9K -7,678 -0.5%
AFG
18
American Financial Group
Ohio
$14.3M – – –
Morgan Stanley
19
Morgan Stanley
New York
$13.7M -$2.71M -302,065 -17%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$13.6M -$1.7M -189,658 -12%
NAM
21
Nexpoint Asset Management
Texas
$12.6M -$1M -111,500 -8%
Northern Trust
22
Northern Trust
Illinois
$12.2M +$320K +35,639 +3%
Invesco
23
Invesco
Georgia
$11.5M -$637K -70,956 -6%
BCM
24
Bridgeway Capital Management
Texas
$10.7M -$2M -222,624 -17%
TSW
25
Thompson Siegel & Walmsley
Virginia
$10.2M +$420K +46,815 +5%
1
2 3 4 5

TALO Hedge Fund Activity: Q3 2025 in Review

236 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q3 2025, worth a combined $1.17B — up 6.5% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of TALO and 39 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 85 added.

The largest buyer was Webs Creek Capital Management, adding an estimated $23.5M. The largest seller was Invesco Senior Secured Management, exiting entirely with an estimated $19.4M sold.

  • 236 institutional investors held Talos Energy (TALO) as of Q3 2025, down from 248 in Q2 2025.
  • Funds reported $1.17B of Talos Energy stock for Q3 2025, up 6.5% quarter-over-quarter.
  • 39 funds opened new Talos Energy positions in Q3 2025 and 50 closed out, a net change of -11 holders.
  • The largest Talos Energy buyer in Q3 2025 was Webs Creek Capital Management, an estimated $23.5M added.
  • The largest Talos Energy seller in Q3 2025 was Invesco Senior Secured Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2025.