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EA Series Trust’s Talos Energy TALO Stock Holding History

EA Series Trust’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
2023
Q2 		$5.11M Buy
+368,241
New +$4.96M 0.18% 129

Other funds holding TALO

BlackRock
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
RH
Riverstone Holdings New York $36.9M AUM 80.85% 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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

EA Series Trust's TALO Position: Q2 2023 in Review

EA Series Trust opened a new position in Talos Energy (TALO) in Q2 2023: 368,241 shares worth $5.11M. The stake represents 0.18% of the portfolio and ranks #129 among its holdings.

183 funds tracked by Wall St. Rank hold TALO as of Q2 2023.

  • EA Series Trust held 368,241 shares of Talos Energy worth $5.11M as of Q2 2023.
  • Talos Energy was a new EA Series Trust position in Q2 2023.
  • Talos Energy made up 0.18% of EA Series Trust's portfolio in Q2 2023, its #129 holding.
  • 183 funds tracked by Wall St. Rank held Talos Energy as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.