Capula Management’s Talos Energy TALO Stock Holding History

Capula Management’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 Q4	–	Sell	-86,995	Closed	-$900K	–	590
2024 Q3	$900K	Buy	+86,995	New	+$991K	0.01%	154

Other funds holding TALO

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

MSL

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

Capula Management's TALO Position: Q4 2024 in Review

Capula Management sold out of Talos Energy (TALO) in Q4 2024, closing a stake of 86,995 shares — an estimated $900K sold.

Capula Management first reported a position in TALO in Q3 2024 and held it in 1 quarter. The position peaked at $900K in Q3 2024. 208 funds tracked by Wall St. Rank hold TALO as of Q4 2024.

Capula Management reported no remaining Talos Energy position as of Q4 2024 after selling out during the quarter.
Capula Management sold 86,995 Talos Energy shares in Q4 2024, an estimated $900K.
Capula Management first reported a position in Talos Energy in Q3 2024 and held it in 1 quarter.
Capula Management's Talos Energy position peaked at $900K in Q3 2024.
208 funds tracked by Wall St. Rank held Talos Energy as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.