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Everence Capital Management’s Talos Energy TALO Stock Holding History

Everence Capital Management’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
-22,050
Closed -$228K – 1023
2024
Q3 		$228K Buy
22,050
+1,740
+9% +$19.8K 0.01% 686
2024
Q2 		$268 Hold
20,310
– – 0.02% 573
2024
Q1 		$283 Hold
20,310
– – 0.02% 586
2023
Q4 		$289K Hold
20,310
– – 0.02% 570
2023
Q3 		$334 Buy
+20,310
New +$326K 0.03% 509

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

Everence Capital Management's TALO Position: Q4 2024 in Review

Everence Capital Management sold out of Talos Energy (TALO) in Q4 2024, closing a stake of 22,050 shares — an estimated $228K sold.

Everence Capital Management first reported a position in TALO in Q3 2023 and held it in 5 quarters. The position peaked at $289K in Q4 2023. 208 funds tracked by Wall St. Rank hold TALO as of Q4 2024.

  • Everence Capital Management reported no remaining Talos Energy position as of Q4 2024 after selling out during the quarter.
  • Everence Capital Management sold 22,050 Talos Energy shares in Q4 2024, an estimated $228K.
  • Everence Capital Management first reported a position in Talos Energy in Q3 2023 and held it in 5 quarters.
  • Everence Capital Management's Talos Energy position peaked at $289K in Q4 2023.
  • 208 funds tracked by Wall St. Rank held Talos Energy as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.