IAS
TALO icon

Investment Advisory Services’s Talos Energy TALO Stock Holding History

Investment Advisory Services’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
-116,006
Closed -$1.2M – 120
2024
Q3 		$1.2M Hold
116,006
– – 0.42% 49
2024
Q2 		$1.41M Sell
116,006
-9,995
-8% -$125K 0.52% 45
2024
Q1 		$1.76M Buy
126,001
+2
+0% +$26 0.64% 36
2023
Q4 		$1.79M Hold
125,999
– – 0.71% 34
2023
Q3 		$2.07M Hold
125,999
– – 0.89% 29
2023
Q2 		$1.75M Hold
125,999
– – 0.74% 34
2023
Q1 		$1.87M Buy
+125,999
New +$2.17M 0.92% 29

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

Investment Advisory Services's TALO Position: Q4 2024 in Review

Investment Advisory Services sold out of Talos Energy (TALO) in Q4 2024, closing a stake of 116,006 shares — an estimated $1.2M sold.

Investment Advisory Services first reported a position in TALO in Q1 2023 and held it in 7 quarters. The position peaked at $2.07M in Q3 2023. 208 funds tracked by Wall St. Rank hold TALO as of Q4 2024.

  • Investment Advisory Services reported no remaining Talos Energy position as of Q4 2024 after selling out during the quarter.
  • Investment Advisory Services sold 116,006 Talos Energy shares in Q4 2024, an estimated $1.2M.
  • Investment Advisory Services first reported a position in Talos Energy in Q1 2023 and held it in 7 quarters.
  • Investment Advisory Services's Talos Energy position peaked at $2.07M in Q3 2023.
  • 208 funds tracked by Wall St. Rank held Talos Energy as of Q4 2024.

Based on Investment Advisory Services's 13F filing for Q4 2024, filed 28 Jan 2025.