Capstone Investment Advisors
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Capstone Investment Advisors’s Talos Energy TALO Stock Holding History

Capstone Investment Advisors’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
-76,522
Closed -$1.07M – 2460
2024
Q1 		$1.07M Buy
+76,522
New +$999K ﹤0.01% 1114
2023
Q4 		– Sell
-15,007
Closed -$247K – 2393
2023
Q3 		$247K Buy
+15,007
New +$241K ﹤0.01% 1708

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

Capstone Investment Advisors's TALO Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Talos Energy (TALO) in Q2 2024, closing a stake of 76,522 shares — an estimated $1.07M sold.

Capstone Investment Advisors first reported a position in TALO in Q3 2023 and held it in 2 quarters. The position peaked at $1.07M in Q1 2024. 209 funds tracked by Wall St. Rank hold TALO as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Talos Energy position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 76,522 Talos Energy shares in Q2 2024, an estimated $1.07M.
  • Capstone Investment Advisors first reported a position in Talos Energy in Q3 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's Talos Energy position peaked at $1.07M in Q1 2024.
  • 209 funds tracked by Wall St. Rank held Talos Energy as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.