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ETF Managers Group’s Talos Energy TALO Stock Holding History

ETF Managers Group’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
Q1 		$68.9K Buy
+4,643
New +$80K ﹤0.01% 656

Other funds holding TALO

BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

ETF Managers Group's TALO Position: Q1 2023 in Review

ETF Managers Group opened a new position in Talos Energy (TALO) in Q1 2023: 4,643 shares worth $68.9K. The stake represents ﹤0.01% of the portfolio and ranks #656 among its holdings.

205 funds tracked by Wall St. Rank hold TALO as of Q1 2023.

  • ETF Managers Group held 4,643 shares of Talos Energy worth $68.9K as of Q1 2023.
  • Talos Energy was a new ETF Managers Group position in Q1 2023.
  • Talos Energy made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #656 holding.
  • 205 funds tracked by Wall St. Rank held Talos Energy as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.