Carlyle Group’s Talos Energy TALO Stock Holding History

Carlyle 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
2021 Q4	–	Sell	-2,325,337	Closed	-$32M	–	8
2021 Q3	$32M	Hold	2,325,337	–	–	0.25%	7
2021 Q2	$36.4M	Sell	2,325,337 -2,634,663	-53%	-$36.4M	0.25%	7
2021 Q1	$59.7M	Hold	4,960,000	–	–	0.45%	8
2020 Q4	$40.9M	Hold	4,960,000	–	–	0.55%	6
2020 Q3	$32M	Hold	4,960,000	–	–	0.44%	7
2020 Q2	$45.6M	Hold	4,960,000	–	–	0.52%	7
2020 Q1	$28.5M	Buy	+4,960,000	New	+$88.1M	1.21%	7

Other funds holding TALO

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carlyle Group's TALO Position: Q4 2021 in Review

Carlyle Group sold out of Talos Energy (TALO) in Q4 2021, closing a stake of 2,325,337 shares — an estimated $32M sold.

Carlyle Group first reported a position in TALO in Q1 2020 and held it in 7 quarters. The position peaked at $59.7M in Q1 2021. 157 funds tracked by Wall St. Rank hold TALO as of Q4 2021.

Carlyle Group reported no remaining Talos Energy position as of Q4 2021 after selling out during the quarter.
Carlyle Group sold 2,325,337 Talos Energy shares in Q4 2021, an estimated $32M.
Carlyle Group first reported a position in Talos Energy in Q1 2020 and held it in 7 quarters.
Carlyle Group's Talos Energy position peaked at $59.7M in Q1 2021.
157 funds tracked by Wall St. Rank held Talos Energy as of Q4 2021.

Based on Carlyle Group's 13F filing for Q4 2021, filed 11 Feb 2022.