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Deep Basin Capital’s Talos Energy TALO Stock Holding History

Deep Basin Capital’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
2020
Q3 		– Sell
-1,609,088
Closed -$14.8M – 67
2020
Q2 		$14.8M Buy
1,609,088
+380,586
+31% +$3.96M 2.14% 17
2020
Q1 		$7.06M Buy
+1,228,502
New +$21.8M 1.79% 23

Other funds holding TALO

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deep Basin Capital's TALO Position: Q3 2020 in Review

Deep Basin Capital sold out of Talos Energy (TALO) in Q3 2020, closing a stake of 1,609,088 shares — an estimated $14.8M sold.

Deep Basin Capital first reported a position in TALO in Q1 2020 and held it in 2 quarters. The position peaked at $14.8M in Q2 2020. 125 funds tracked by Wall St. Rank hold TALO as of Q3 2020.

  • Deep Basin Capital reported no remaining Talos Energy position as of Q3 2020 after selling out during the quarter.
  • Deep Basin Capital sold 1,609,088 Talos Energy shares in Q3 2020, an estimated $14.8M.
  • Deep Basin Capital first reported a position in Talos Energy in Q1 2020 and held it in 2 quarters.
  • Deep Basin Capital's Talos Energy position peaked at $14.8M in Q2 2020.
  • 125 funds tracked by Wall St. Rank held Talos Energy as of Q3 2020.

Based on Deep Basin Capital's 13F filing for Q3 2020, filed 13 Nov 2020.