AIP
TALO icon

Ahrens Investment Partners’s Talos Energy TALO Stock Holding History

Ahrens Investment Partners’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$60K Buy
+4,043
New +$69.6K 0.03% 293
2022
Q3 		– Sell
-648
Closed -$10K – 808
2022
Q2 		$10K Hold
648
– – ﹤0.01% 651
2022
Q1 		$10K Hold
648
– – ﹤0.01% 736
2021
Q4 		$6K Buy
+648
New +$7.39K ﹤0.01% 856

Other funds holding TALO

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Ahrens Investment Partners's TALO Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Talos Energy (TALO) in Q1 2023: 4,043 shares worth $60K. The stake represents 0.03% of the portfolio and ranks #293 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in TALO as recently as Q2 2022.

Ahrens Investment Partners first reported a position in TALO in Q4 2021 and has held it in 4 quarters since. 205 funds tracked by Wall St. Rank hold TALO as of Q1 2023.

  • Ahrens Investment Partners held 4,043 shares of Talos Energy worth $60K as of Q1 2023.
  • Talos Energy was a new Ahrens Investment Partners position in Q1 2023.
  • Talos Energy made up 0.03% of Ahrens Investment Partners's portfolio in Q1 2023, its #293 holding.
  • Ahrens Investment Partners first reported a position in Talos Energy in Q4 2021 and has held it in 4 quarters since.
  • 205 funds tracked by Wall St. Rank held Talos Energy as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.