Loews Corp’s Talos Energy TALO Stock Holding History

Loews Corp’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	-1,000,000	Closed	-$10.3M	–	25
2024 Q3	$10.3M	Buy	1,000,000 +300,000	+43%	+$3.42M	0.08%	15
2024 Q2	$8.51M	Buy	+700,000	New	+$8.73M	0.07%	15

Other funds holding TALO

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

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Loews Corp's TALO Position: Q4 2024 in Review

Loews Corp sold out of Talos Energy (TALO) in Q4 2024, closing a stake of 1,000,000 shares — an estimated $10.3M sold.

Loews Corp first reported a position in TALO in Q2 2024 and held it in 2 quarters. The position peaked at $10.3M in Q3 2024. 208 funds tracked by Wall St. Rank hold TALO as of Q4 2024.

Loews Corp reported no remaining Talos Energy position as of Q4 2024 after selling out during the quarter.
Loews Corp sold 1,000,000 Talos Energy shares in Q4 2024, an estimated $10.3M.
Loews Corp first reported a position in Talos Energy in Q2 2024 and held it in 2 quarters.
Loews Corp's Talos Energy position peaked at $10.3M in Q3 2024.
208 funds tracked by Wall St. Rank held Talos Energy as of Q4 2024.

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