LMR Partners’s Talos Energy TALO Stock Holding History

LMR Partners’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	-18,153	Closed	-$188K	–	1586
2024 Q3	$188K	Buy	+18,153	New	+$207K	﹤0.01%	1002

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

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

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

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

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

LMR Partners's TALO Position: Q4 2024 in Review

LMR Partners sold out of Talos Energy (TALO) in Q4 2024, closing a stake of 18,153 shares — an estimated $188K sold.

LMR Partners first reported a position in TALO in Q3 2024 and held it in 1 quarter. The position peaked at $188K in Q3 2024. 208 funds tracked by Wall St. Rank hold TALO as of Q4 2024.

LMR Partners reported no remaining Talos Energy position as of Q4 2024 after selling out during the quarter.
LMR Partners sold 18,153 Talos Energy shares in Q4 2024, an estimated $188K.
LMR Partners first reported a position in Talos Energy in Q3 2024 and held it in 1 quarter.
LMR Partners's Talos Energy position peaked at $188K in Q3 2024.
208 funds tracked by Wall St. Rank held Talos Energy as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.