LCM
TALO icon

Laurion Capital Management’s Talos Energy TALO Stock Holding History

Laurion Capital 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
Q1 		– Sell
-12,579
Closed -$179K – 628
2023
Q4 		$179K Sell
12,579
-3,703
-23% -$54.1K ﹤0.01% 432
2023
Q3 		$268K Buy
+16,282
New +$262K ﹤0.01% 412
2023
Q2 		– Sell
-12,579
Closed -$187K – 692
2023
Q1 		$187K Buy
+12,579
New +$217K ﹤0.01% 387

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
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Laurion Capital Management's TALO Position: Q1 2024 in Review

Laurion Capital Management sold out of Talos Energy (TALO) in Q1 2024, closing a stake of 12,579 shares — an estimated $179K sold.

Laurion Capital Management first reported a position in TALO in Q1 2023 and held it in 3 quarters. The position peaked at $268K in Q3 2023. 211 funds tracked by Wall St. Rank hold TALO as of Q1 2024.

  • Laurion Capital Management reported no remaining Talos Energy position as of Q1 2024 after selling out during the quarter.
  • Laurion Capital Management sold 12,579 Talos Energy shares in Q1 2024, an estimated $179K.
  • Laurion Capital Management first reported a position in Talos Energy in Q1 2023 and held it in 3 quarters.
  • Laurion Capital Management's Talos Energy position peaked at $268K in Q3 2023.
  • 211 funds tracked by Wall St. Rank held Talos Energy as of Q1 2024.

Based on Laurion Capital Management's 13F filing for Q1 2024, filed 15 May 2024.