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Lonestar Capital Management’s Talos Energy TALO Stock Holding History

Lonestar 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
2023
Q2 		– Sell
-276,351
Closed -$4.1M – 33
2023
Q1 		$4.1M Sell
276,351
-98,649
-26% -$1.7M 0.66% 20
2022
Q4 		$7.08M Sell
375,000
-225,000
-38% -$4.52M 1.62% 14
2022
Q3 		$9.99M Hold
600,000
– – 2.69% 10
2022
Q2 		$9.28M Buy
600,000
+400,000
+200% +$7.78M 1.86% 14
2022
Q1 		$3.16M Sell
200,000
-115,608
-37% -$1.53M 0.4% 30
2021
Q4 		$3.09M Sell
315,608
-34,392
-10% -$392K 0.74% 24
2021
Q3 		$4.82M Buy
+350,000
New +$4.27M 0.48% 22

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
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Lonestar Capital Management's TALO Position: Q2 2023 in Review

Lonestar Capital Management sold out of Talos Energy (TALO) in Q2 2023, closing a stake of 276,351 shares — an estimated $4.1M sold.

Lonestar Capital Management first reported a position in TALO in Q3 2021 and held it in 7 quarters. The position peaked at $9.99M in Q3 2022. 183 funds tracked by Wall St. Rank hold TALO as of Q2 2023.

  • Lonestar Capital Management reported no remaining Talos Energy position as of Q2 2023 after selling out during the quarter.
  • Lonestar Capital Management sold 276,351 Talos Energy shares in Q2 2023, an estimated $4.1M.
  • Lonestar Capital Management first reported a position in Talos Energy in Q3 2021 and held it in 7 quarters.
  • Lonestar Capital Management's Talos Energy position peaked at $9.99M in Q3 2022.
  • 183 funds tracked by Wall St. Rank held Talos Energy as of Q2 2023.

Based on Lonestar Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.