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Exchange Traded Concepts’s Talos Energy TALO Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-43,060
Closed -$597K – 1493
2023
Q2 		$597K Hold
43,060
– – 0.01% 540
2023
Q1 		$639K Buy
+43,060
New +$742K 0.02% 459

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Exchange Traded Concepts's TALO Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Talos Energy (TALO) in Q3 2023, closing a stake of 43,060 shares — an estimated $597K sold.

Exchange Traded Concepts first reported a position in TALO in Q1 2023 and held it in 2 quarters. The position peaked at $639K in Q1 2023. 182 funds tracked by Wall St. Rank hold TALO as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Talos Energy position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 43,060 Talos Energy shares in Q3 2023, an estimated $597K.
  • Exchange Traded Concepts first reported a position in Talos Energy in Q1 2023 and held it in 2 quarters.
  • Exchange Traded Concepts's Talos Energy position peaked at $639K in Q1 2023.
  • 182 funds tracked by Wall St. Rank held Talos Energy as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.