CG
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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

AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return