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HITE Hedge Asset Management’s Talos Energy TALO Stock Holding History

HITE Hedge Asset 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
Q3 		– Sell
-2,546,425
Closed -$30.9M – 116
2024
Q2 		$30.9M Buy
2,546,425
+1,116,241
+78% +$13.9M 3.03% 11
2024
Q1 		$19.9M Buy
1,430,184
+1,118,216
+358% +$14.6M 2% 18
2023
Q4 		$4.44M Buy
+311,968
New +$4.56M 0.47% 42
2023
Q3 		– Sell
-598,967
Closed -$8.31M – 121
2023
Q2 		$8.31M Buy
598,967
+208,545
+53% +$2.81M 0.96% 30
2023
Q1 		$5.79M Buy
+390,422
New +$6.72M 0.43% 51
2022
Q4 		– Sell
-211,952
Closed -$3.53M – 95
2022
Q3 		$3.53M Buy
+211,952
New +$3.8M 0.3% 51
2022
Q2 		– Sell
-125,782
Closed -$1.99M – 137
2022
Q1 		$1.99M Sell
125,782
-99,621
-44% -$1.32M 0.19% 73
2021
Q4 		$2.21M Buy
225,403
+97,742
+77% +$1.11M 0.25% 76
2021
Q3 		$1.76M Buy
+127,661
New +$1.56M 0.22% 82
2020
Q3 		– Sell
-33,697
Closed -$310K – 117
2020
Q2 		$310K Buy
+33,697
New +$351K 0.11% 83
2019
Q4 		– Sell
-24,411
Closed -$496K – 103
2019
Q3 		$496K Sell
24,411
-8,280
-25% -$179K 0.1% 55
2019
Q2 		$786K Buy
32,691
+16,443
+101% +$430K 0.12% 44
2019
Q1 		$432K Sell
16,248
-3,985
-20% -$86.4K 0.07% 54
2018
Q4 		$330K Buy
+20,233
New +$478K 0.06% 53

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

HITE Hedge Asset Management's TALO Position: Q3 2024 in Review

HITE Hedge Asset Management sold out of Talos Energy (TALO) in Q3 2024, closing a stake of 2,546,425 shares — an estimated $30.9M sold.

HITE Hedge Asset Management first reported a position in TALO in Q4 2018 and held it in 14 quarters. The position peaked at $30.9M in Q2 2024. 223 funds tracked by Wall St. Rank hold TALO as of Q3 2024.

  • HITE Hedge Asset Management reported no remaining Talos Energy position as of Q3 2024 after selling out during the quarter.
  • HITE Hedge Asset Management sold 2,546,425 Talos Energy shares in Q3 2024, an estimated $30.9M.
  • HITE Hedge Asset Management first reported a position in Talos Energy in Q4 2018 and held it in 14 quarters.
  • HITE Hedge Asset Management's Talos Energy position peaked at $30.9M in Q2 2024.
  • 223 funds tracked by Wall St. Rank held Talos Energy as of Q3 2024.

Based on HITE Hedge Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.