Hill City Capital’s Talos Energy TALO Stock Holding History

Hill City Capital’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 Q3	–	Sell	-30,000	Closed	-$464K	–	22
2022 Q2	$464K	Sell	30,000 -55,000	-65%	-$1.07M	0.11%	21
2022 Q1	$1.34M	Buy	+85,000	New	+$1.12M	0.26%	21

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Hill City Capital's TALO Position: Q3 2022 in Review

Hill City Capital sold out of Talos Energy (TALO) in Q3 2022, closing a stake of 30,000 shares — an estimated $464K sold.

Hill City Capital first reported a position in TALO in Q1 2022 and held it in 2 quarters. The position peaked at $1.34M in Q1 2022. 206 funds tracked by Wall St. Rank hold TALO as of Q3 2022.

Hill City Capital reported no remaining Talos Energy position as of Q3 2022 after selling out during the quarter.
Hill City Capital sold 30,000 Talos Energy shares in Q3 2022, an estimated $464K.
Hill City Capital first reported a position in Talos Energy in Q1 2022 and held it in 2 quarters.
Hill City Capital's Talos Energy position peaked at $1.34M in Q1 2022.
206 funds tracked by Wall St. Rank held Talos Energy as of Q3 2022.

Based on Hill City Capital's 13F filing for Q3 2022, filed 14 Nov 2022.