Apollo Management Holdings’s Talos Energy TALO Stock Holding History

Apollo Management Holdings’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
2022 Q1	–	Sell	-9,568,316	Closed	-$93.8M	–	384
2021 Q4	$93.8M	Sell	9,568,316 -4,000,685	-29%	-$45.6M	0.41%	17
2021 Q3	$187M	Sell	13,569,001 -72,993	-0.5%	-$890K	0.92%	9
2021 Q2	$213M	Sell	13,641,994 -5,254,208	-28%	-$72.6M	1.21%	7
2021 Q1	$228M	Sell	18,896,202 -295,249	-2%	-$3.18M	1.39%	6
2020 Q4	$158M	Hold	19,191,451	–	–	1.17%	7
2020 Q3	$124M	Hold	19,191,451	–	–	1.01%	7
2020 Q2	$177M	Hold	19,191,451	–	–	1.92%	4
2020 Q1	$110M	Hold	19,191,451	–	–	1.46%	8
2019 Q4	$579M	Hold	19,191,451	–	–	5.62%	4
2019 Q3	$390M	Hold	19,191,451	–	–	4.69%	4
2019 Q2	$462M	Hold	19,191,451	–	–	5.6%	4
2019 Q1	$510M	Hold	19,191,451	–	–	5.71%	5
2018 Q4	$313M	Hold	19,191,451	–	–	3.57%	6
2018 Q3	$630M	Hold	19,191,451	–	–	4.47%	6
2018 Q2	$617M	Buy	+19,191,451	New	+$627M	4.53%	6

Other funds holding TALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Apollo Management Holdings's TALO Position: Q1 2022 in Review

Apollo Management Holdings sold out of Talos Energy (TALO) in Q1 2022, closing a stake of 9,568,316 shares — an estimated $93.8M sold.

Apollo Management Holdings first reported a position in TALO in Q2 2018 and held it in 15 quarters. The position peaked at $630M in Q3 2018. 176 funds tracked by Wall St. Rank hold TALO as of Q1 2022.

Apollo Management Holdings reported no remaining Talos Energy position as of Q1 2022 after selling out during the quarter.
Apollo Management Holdings sold 9,568,316 Talos Energy shares in Q1 2022, an estimated $93.8M.
Apollo Management Holdings first reported a position in Talos Energy in Q2 2018 and held it in 15 quarters.
Apollo Management Holdings's Talos Energy position peaked at $630M in Q3 2018.
176 funds tracked by Wall St. Rank held Talos Energy as of Q1 2022.

Based on Apollo Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.