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Encompass Capital Advisors’s Talos Energy TALO Stock Holding History

Encompass Capital Advisors’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
Q4 		– Sell
-1,814,703
Closed -$18.8M – 71
2024
Q3 		$18.8M Buy
1,814,703
+264,703
+17% +$3.01M 0.91% 40
2024
Q2 		$18.8M Buy
+1,550,000
New +$19.3M 1.02% 40
2022
Q1 		– Sell
-406,300
Closed -$3.98M – 66
2021
Q4 		$3.98M Sell
406,300
-593,700
-59% -$6.77M 0.2% 51
2021
Q3 		$13.8M Sell
1,000,000
-941,791
-49% -$11.5M 0.84% 32
2021
Q2 		$30.4M Sell
1,941,791
-380,075
-16% -$5.25M 2.12% 15
2021
Q1 		$28M Buy
2,321,866
+977,468
+73% +$10.5M 2.19% 13
2020
Q4 		$11.1M Buy
+1,344,398
New +$10.5M 0.78% 28
2020
Q3 		– Sell
-486,647
Closed -$4.48M – 53
2020
Q2 		$4.48M Sell
486,647
-415,316
-46% -$4.33M 0.6% 36
2020
Q1 		$5.19M Sell
901,963
-53,497
-6% -$951K 0.56% 33
2019
Q4 		$28.8M Sell
955,460
-765,068
-44% -$17.9M 1.83% 17
2019
Q3 		$35M Buy
1,720,528
+262,913
+18% +$5.7M 2.4% 11
2019
Q2 		$35.1M Sell
1,457,615
-407,944
-22% -$10.7M 2.11% 12
2019
Q1 		$49.5M Buy
1,865,559
+154,135
+9% +$3.34M 3.69% 9
2018
Q4 		$27.9M Buy
1,711,424
+923,579
+117% +$21.8M 3.08% 12
2018
Q3 		$25.9M Buy
787,845
+219,890
+39% +$7.41M 2.23% 14
2018
Q2 		$18.2M Buy
+567,955
New +$18.6M 1.67% 20

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Encompass Capital Advisors's TALO Position: Q4 2024 in Review

Encompass Capital Advisors sold out of Talos Energy (TALO) in Q4 2024, closing a stake of 1,814,703 shares — an estimated $18.8M sold.

Encompass Capital Advisors first reported a position in TALO in Q2 2018 and held it in 16 quarters. The position peaked at $49.5M in Q1 2019. 208 funds tracked by Wall St. Rank hold TALO as of Q4 2024.

  • Encompass Capital Advisors reported no remaining Talos Energy position as of Q4 2024 after selling out during the quarter.
  • Encompass Capital Advisors sold 1,814,703 Talos Energy shares in Q4 2024, an estimated $18.8M.
  • Encompass Capital Advisors first reported a position in Talos Energy in Q2 2018 and held it in 16 quarters.
  • Encompass Capital Advisors's Talos Energy position peaked at $49.5M in Q1 2019.
  • 208 funds tracked by Wall St. Rank held Talos Energy as of Q4 2024.

Based on Encompass Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.