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IMC Chicago’s
Talos Energy
TALO
Stock Holding History
IMC Chicago’s Portfolio
TALO Stock Details
TALO Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q3
$330K
Sell
20,200
-2,900
-13%
-$45.6K
﹤0.01%
5164
2026
Q2
$298K
Buy
+23,100
New
+$345K
﹤0.01%
5234
Other funds holding TALO
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$551B AUM
33.95%
1-Year Est. Return
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$1.92T AUM
36.1%
1-Year Est. Return
Mackay Shields LLC
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$2.76B AUM
2.8%
1-Year Est. Return
Principal Financial Group
Des Moines, Iowa
$195B AUM
21.17%
1-Year Est. Return
Bank of New York Mellon
New York
$608B AUM
32.77%
1-Year Est. Return
Congress Asset Management
Boston, Massachusetts
$15.4B AUM
30.39%
1-Year Est. Return
Counterpoint Mutual Funds
San Diego, California
$1.16B AUM
33.78%
1-Year Est. Return
Burney Company
Reston, Virginia
$3.66B AUM
27.59%
1-Year Est. Return
Keating Investment Counselors
Delray Beach, Florida
$382M AUM
16.71%
1-Year Est. Return
Thompson Siegel & Walmsley
Richmond, Virginia
$5.37B AUM
3.99%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
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