AIG
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American International Group’s Talos Energy TALO Stock Holding History

American International Group’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
Q2 		– Sell
-74,859
Closed -$1.04M – 2419
2024
Q1 		$1.04M Buy
74,859
+16,008
+27% +$209K ﹤0.01% 1272
2023
Q4 		$837K Sell
58,851
-1,132
-2% -$16.5K ﹤0.01% 1399
2023
Q3 		$986K Buy
59,983
+127
+0.2% +$2.04K 0.01% 1238
2023
Q2 		$830K Buy
59,856
+21,859
+58% +$294K 0.01% 1342
2023
Q1 		$564K Buy
37,997
+2,107
+6% +$36.3K ﹤0.01% 1528
2022
Q4 		$678K Sell
35,890
-278
-0.8% -$5.58K ﹤0.01% 1421
2022
Q3 		$602K Buy
36,168
+2,161
+6% +$38.7K ﹤0.01% 1465
2022
Q2 		$526K Buy
34,007
+12,573
+59% +$245K ﹤0.01% 1569
2022
Q1 		$338K Sell
21,434
-1,298
-6% -$17.1K ﹤0.01% 1943
2021
Q4 		$223K Sell
22,732
-735
-3% -$8.38K ﹤0.01% 2303
2021
Q3 		$323K Sell
23,467
-30
-0.1% -$366 ﹤0.01% 2132
2021
Q2 		$367 Buy
23,497
+12,865
+121% +$178K ﹤0.01% 2122
2021
Q1 		$128 Buy
10,632
+1,313
+14% +$14.1K ﹤0.01% 2581
2020
Q4 		$77 Sell
9,319
-208
-2% -$1.62K ﹤0.01% 2782
2020
Q3 		$61K Buy
9,527
+841
+10% +$6.17K ﹤0.01% 2801
2020
Q2 		$80K Sell
8,686
-5,154
-37% -$53.7K ﹤0.01% 2670
2020
Q1 		$80K Sell
13,840
-687
-5% -$12.2K ﹤0.01% 2446
2019
Q4 		$438K Buy
14,527
+1,814
+14% +$42.4K ﹤0.01% 1759
2019
Q3 		$258K Sell
12,713
-87
-0.7% -$1.89K ﹤0.01% 2028
2019
Q2 		$308K Sell
12,800
-50
-0.4% -$1.31K ﹤0.01% 1977
2019
Q1 		$341K Sell
12,850
-416
-3% -$9.02K ﹤0.01% 1916
2018
Q4 		$217K Sell
13,266
-103
-0.8% -$2.43K ﹤0.01% 2137
2018
Q3 		$439K Buy
13,369
+241
+2% +$8.12K ﹤0.01% 1966
2018
Q2 		$422K Buy
+13,128
New +$429K ﹤0.01% 1947

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
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American International Group's TALO Position: Q2 2024 in Review

American International Group sold out of Talos Energy (TALO) in Q2 2024, closing a stake of 74,859 shares — an estimated $1.04M sold.

American International Group first reported a position in TALO in Q2 2018 and held it in 24 quarters. The position peaked at $1.04M in Q1 2024. 209 funds tracked by Wall St. Rank hold TALO as of Q2 2024.

  • American International Group reported no remaining Talos Energy position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 74,859 Talos Energy shares in Q2 2024, an estimated $1.04M.
  • American International Group first reported a position in Talos Energy in Q2 2018 and held it in 24 quarters.
  • American International Group's Talos Energy position peaked at $1.04M in Q1 2024.
  • 209 funds tracked by Wall St. Rank held Talos Energy as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.