Allianz Asset Management
TALO icon

Allianz Asset Management’s Talos Energy TALO Stock Holding History

Allianz Asset Management’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
2024
Q4 		– Sell
-14,900
Closed -$154K – 2320
2024
Q3 		$154K Sell
14,900
-131,400
-90% -$1.5M ﹤0.01% 2104
2024
Q2 		$1.78M Buy
+146,300
New +$1.82M ﹤0.01% 1370
2021
Q3 		– Sell
-19,556
Closed -$306K – 2639
2021
Q2 		$306K Hold
19,556
– – ﹤0.01% 2251
2021
Q1 		$235K Buy
+19,556
New +$211K ﹤0.01% 2092
2020
Q3 		– Sell
-429,658
Closed -$3.95M – 2362
2020
Q2 		$3.95M Sell
429,658
-441
-0.1% -$4.59K ﹤0.01% 1312
2020
Q1 		$2.47M Sell
430,099
-79
-0% -$1.4K ﹤0.01% 1449
2019
Q4 		$13M Sell
430,178
-61
-0% -$1.42K 0.01% 989
2019
Q3 		$8.75M Sell
430,239
-4
-0% -$87 0.01% 1180
2019
Q2 		$10.3M Buy
430,243
+8
+0% +$209 0.01% 1180
2019
Q1 		$11.4M Buy
430,235
+348
+0.1% +$7.55K 0.01% 1084
2018
Q4 		$7.02M Buy
429,887
+562
+0.1% +$13.3K 0.01% 1279
2018
Q3 		$14.1M Hold
429,325
– – 0.01% 1096
2018
Q2 		$13.8M Buy
+429,325
New +$14M 0.01% 1098

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Allianz Asset Management's TALO Position: Q4 2024 in Review

Allianz Asset Management sold out of Talos Energy (TALO) in Q4 2024, closing a stake of 14,900 shares — an estimated $154K sold.

Allianz Asset Management first reported a position in TALO in Q2 2018 and held it in 13 quarters. The position peaked at $14.1M in Q3 2018. 208 funds tracked by Wall St. Rank hold TALO as of Q4 2024.

  • Allianz Asset Management reported no remaining Talos Energy position as of Q4 2024 after selling out during the quarter.
  • Allianz Asset Management sold 14,900 Talos Energy shares in Q4 2024, an estimated $154K.
  • Allianz Asset Management first reported a position in Talos Energy in Q2 2018 and held it in 13 quarters.
  • Allianz Asset Management's Talos Energy position peaked at $14.1M in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Talos Energy as of Q4 2024.

Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.