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Empirical Finance’s Talos Energy TALO Stock Holding History

Empirical Finance’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
2024
Q2 		– Sell
-35,245
Closed -$491K – 517
2024
Q1 		$491K Buy
35,245
+299
+0.9% +$3.9K 0.03% 423
2023
Q4 		$497K Hold
34,946
– – 0.03% 401
2023
Q3 		$575K Buy
34,946
+264
+0.8% +$4.24K 0.04% 347
2023
Q2 		$481K Buy
+34,682
New +$467K 0.04% 376

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empirical Finance's TALO Position: Q2 2024 in Review

Empirical Finance sold out of Talos Energy (TALO) in Q2 2024, closing a stake of 35,245 shares — an estimated $491K sold.

Empirical Finance first reported a position in TALO in Q2 2023 and held it in 4 quarters. The position peaked at $575K in Q3 2023. 209 funds tracked by Wall St. Rank hold TALO as of Q2 2024.

  • Empirical Finance reported no remaining Talos Energy position as of Q2 2024 after selling out during the quarter.
  • Empirical Finance sold 35,245 Talos Energy shares in Q2 2024, an estimated $491K.
  • Empirical Finance first reported a position in Talos Energy in Q2 2023 and held it in 4 quarters.
  • Empirical Finance's Talos Energy position peaked at $575K in Q3 2023.
  • 209 funds tracked by Wall St. Rank held Talos Energy as of Q2 2024.

Based on Empirical Finance's 13F filing for Q2 2024, filed 30 Jul 2024.