Allspring Global Investments
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Allspring Global Investments’s Talos Energy TALO Stock Holding History

Allspring Global Investments’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
Q3 		– Sell
-15
Closed -$182 – 2584
2024
Q2 		$182 Buy
+15
New +$187 ﹤0.01% 2348
2023
Q4 		– Sell
-3,460
Closed -$56.9K – 2712
2023
Q3 		$56.9K Hold
3,460
– – ﹤0.01% 2217
2023
Q2 		$48K Sell
3,460
-195,680
-98% -$2.63M ﹤0.01% 2300
2023
Q1 		$2.96M Buy
199,140
+11,090
+6% +$191K ﹤0.01% 1142
2022
Q4 		$3.55M Buy
188,050
+187,175
+21,391% +$3.76M 0.01% 1085
2022
Q3 		$14K Buy
875
+741
+553% +$13.3K ﹤0.01% 2681
2022
Q2 		$2K Buy
+134
New +$2.61K ﹤0.01% 2648

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
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Allspring Global Investments's TALO Position: Q3 2024 in Review

Allspring Global Investments sold out of Talos Energy (TALO) in Q3 2024, closing a stake of 15 shares — an estimated $182 sold.

Allspring Global Investments first reported a position in TALO in Q2 2022 and held it in 7 quarters. The position peaked at $3.55M in Q4 2022. 223 funds tracked by Wall St. Rank hold TALO as of Q3 2024.

  • Allspring Global Investments reported no remaining Talos Energy position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 15 Talos Energy shares in Q3 2024, an estimated $182.
  • Allspring Global Investments first reported a position in Talos Energy in Q2 2022 and held it in 7 quarters.
  • Allspring Global Investments's Talos Energy position peaked at $3.55M in Q4 2022.
  • 223 funds tracked by Wall St. Rank held Talos Energy as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.