L & S Advisors’s Talos Energy TALO Stock Holding History

L & S Advisors’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	-15,240	Closed	-$185K	–	376
2024 Q2	$185K	Buy	+15,240	New	+$190K	0.02%	319
2023 Q1	–	Sell	-46,899	Closed	-$885K	–	332
2022 Q4	$885K	Sell	46,899 -28,926	-38%	-$581K	0.16%	140
2022 Q3	$1.26M	Buy	75,825 +27,050	+55%	+$485K	0.22%	105
2022 Q2	$755K	Buy	+48,775	New	+$949K	0.13%	146

Other funds holding TALO

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

L & S Advisors's TALO Position: Q3 2024 in Review

L & S Advisors sold out of Talos Energy (TALO) in Q3 2024, closing a stake of 15,240 shares — an estimated $185K sold.

L & S Advisors first reported a position in TALO in Q2 2022 and held it in 4 quarters. The position peaked at $1.26M in Q3 2022. 223 funds tracked by Wall St. Rank hold TALO as of Q3 2024.

L & S Advisors reported no remaining Talos Energy position as of Q3 2024 after selling out during the quarter.
L & S Advisors sold 15,240 Talos Energy shares in Q3 2024, an estimated $185K.
L & S Advisors first reported a position in Talos Energy in Q2 2022 and held it in 4 quarters.
L & S Advisors's Talos Energy position peaked at $1.26M in Q3 2022.
223 funds tracked by Wall St. Rank held Talos Energy as of Q3 2024.

Based on L & S Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.