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Castle Hook Partners’s Talos Energy TALO Stock Holding History

Castle Hook Partners’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
-90,000
Closed -$1.24M – 86
2021
Q3 		$1.24M Sell
90,000
-207,542
-70% -$2.53M 0.05% 68
2021
Q2 		$4.65M Buy
+297,542
New +$4.11M 0.36% 32

Other funds holding TALO

RH
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Castle Hook Partners's TALO Position: Q4 2021 in Review

Castle Hook Partners sold out of Talos Energy (TALO) in Q4 2021, closing a stake of 90,000 shares — an estimated $1.24M sold.

Castle Hook Partners first reported a position in TALO in Q2 2021 and held it in 2 quarters. The position peaked at $4.65M in Q2 2021. 157 funds tracked by Wall St. Rank hold TALO as of Q4 2021.

  • Castle Hook Partners reported no remaining Talos Energy position as of Q4 2021 after selling out during the quarter.
  • Castle Hook Partners sold 90,000 Talos Energy shares in Q4 2021, an estimated $1.24M.
  • Castle Hook Partners first reported a position in Talos Energy in Q2 2021 and held it in 2 quarters.
  • Castle Hook Partners's Talos Energy position peaked at $4.65M in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Talos Energy as of Q4 2021.

Based on Castle Hook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.