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Capital Advisors Ltd’s Talos Energy TALO Stock Holding History

Capital Advisors Ltd’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
2025
Q1 		– Sell
-5
Closed – – 1571
2024
Q4 		$0 Buy
+5
New +$53 ﹤0.01% 1572

Other funds holding TALO

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BCC
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SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 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

Capital Advisors Ltd's TALO Position: Q1 2025 in Review

Capital Advisors Ltd sold out of Talos Energy (TALO) in Q1 2025, closing a stake of 5 shares.

Capital Advisors Ltd first reported a position in TALO in Q4 2024 and held it in 1 quarter. The position peaked at $0 in Q4 2024. 231 funds tracked by Wall St. Rank hold TALO as of Q1 2025.

  • Capital Advisors Ltd reported no remaining Talos Energy position as of Q1 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 5 Talos Energy shares in Q1 2025.
  • Capital Advisors Ltd first reported a position in Talos Energy in Q4 2024 and held it in 1 quarter.
  • Capital Advisors Ltd's Talos Energy position peaked at $0 in Q4 2024.
  • 231 funds tracked by Wall St. Rank held Talos Energy as of Q1 2025.

Based on Capital Advisors Ltd's 13F filing for Q1 2025, filed 15 Apr 2025.