Lindbrook Capital’s Talos Energy TALO Stock Holding History

Lindbrook Capital’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
2025 Q1	$6.45K	Buy	664 +613	+1,202%	+$5.81K	﹤0.01%	1852
2024 Q4	$495	Sell	51 -1,223	-96%	-$12.9K	﹤0.01%	2628
2024 Q3	$13.2K	Buy	1,274 +1,086	+578%	+$12.4K	﹤0.01%	1532
2024 Q2	$2.28K	Sell	188 -144	-43%	-$1.8K	﹤0.01%	2306
2024 Q1	$4.63K	Buy	332 +97	+41%	+$1.27K	﹤0.01%	1928
2023 Q4	$3.34K	Buy	+235	New	+$3.44K	﹤0.01%	2078
2023 Q2	–	Sell	-80	Closed	-$1.19K	–	2844
2023 Q1	$1.19K	Sell	80 -14	-15%	-$241	﹤0.01%	2418
2022 Q4	$1.77K	Buy	94 +44	+88%	+$883	﹤0.01%	2280
2022 Q3	$1K	Buy	50 +37	+285%	+$663	﹤0.01%	2497
2022 Q2	$0	Buy	+13	New	+$253	﹤0.01%	2761
2019 Q2	–	Sell	-44	Closed	-$1K	–	1506
2019 Q1	$1K	Hold	44	–	–	﹤0.01%	1342
2018 Q4	$0	Buy	+44	New	+$1.04K	﹤0.01%	1433

Other funds holding TALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

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

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

Lindbrook Capital's TALO Position: Q1 2025 in Review

Lindbrook Capital increased its Talos Energy (TALO) stake by 1,202% in Q1 2025, buying an estimated $5.81K and bringing the position to 664 shares worth $6.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Lindbrook Capital first reported a position in TALO in Q4 2018 and has held it in 12 quarters since. The position peaked at $13.2K in Q3 2024. 231 funds tracked by Wall St. Rank hold TALO as of Q1 2025.

Lindbrook Capital held 664 shares of Talos Energy worth $6.45K as of Q1 2025.
Lindbrook Capital bought 613 Talos Energy shares in Q1 2025, an estimated $5.81K.
Talos Energy made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1852 holding.
Lindbrook Capital first reported a position in Talos Energy in Q4 2018 and has held it in 12 quarters since.
Lindbrook Capital's Talos Energy position peaked at $13.2K in Q3 2024.
231 funds tracked by Wall St. Rank held Talos Energy as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.