Ensign Peak Advisors’s Talos Energy TALO Stock Holding History

Ensign Peak 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
2022 Q4	–	Sell	-21,530	Closed	-$358K	–	2178
2022 Q3	$358K	Sell	21,530 -33,640	-61%	-$603K	﹤0.01%	1625
2022 Q2	$853K	Hold	55,170	–	–	﹤0.01%	1194
2022 Q1	$871K	Hold	55,170	–	–	﹤0.01%	1285
2021 Q4	$541K	Buy	55,170 +8,570	+18%	+$97.7K	﹤0.01%	1599
2021 Q3	$642K	Buy	46,600 +1,500	+3%	+$18.3K	﹤0.01%	1570
2021 Q2	$705K	Hold	45,100	–	–	﹤0.01%	1531
2021 Q1	$543K	Hold	45,100	–	–	﹤0.01%	1589
2020 Q4	$372K	Hold	45,100	–	–	﹤0.01%	1648
2020 Q3	$291K	Hold	45,100	–	–	﹤0.01%	1624
2020 Q2	$415K	Hold	45,100	–	–	﹤0.01%	1494
2020 Q1	$259K	Buy	+45,100	New	+$801K	﹤0.01%	1500

Other funds holding TALO

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors's TALO Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Talos Energy (TALO) in Q4 2022, closing a stake of 21,530 shares — an estimated $358K sold.

Ensign Peak Advisors first reported a position in TALO in Q1 2020 and held it in 11 quarters. The position peaked at $871K in Q1 2022. 191 funds tracked by Wall St. Rank hold TALO as of Q4 2022.

Ensign Peak Advisors reported no remaining Talos Energy position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 21,530 Talos Energy shares in Q4 2022, an estimated $358K.
Ensign Peak Advisors first reported a position in Talos Energy in Q1 2020 and held it in 11 quarters.
Ensign Peak Advisors's Talos Energy position peaked at $871K in Q1 2022.
191 funds tracked by Wall St. Rank held Talos Energy as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.