Lord, Abbett & Co
TALO icon

Lord, Abbett & Co’s Talos Energy TALO Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-1,680,701
Closed -$31.7M – 633
2022
Q4 		$31.7M Buy
1,680,701
+439,851
+35% +$8.83M 0.11% 259
2022
Q3 		$20.7M Buy
1,240,850
+881,121
+245% +$15.8M 0.08% 326
2022
Q2 		$5.57M Buy
+359,729
New +$7M 0.02% 483

Other funds holding TALO

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Lord, Abbett & Co's TALO Position: Q1 2023 in Review

Lord, Abbett & Co sold out of Talos Energy (TALO) in Q1 2023, closing a stake of 1,680,701 shares — an estimated $31.7M sold.

Lord, Abbett & Co first reported a position in TALO in Q2 2022 and held it in 3 quarters. The position peaked at $31.7M in Q4 2022. 205 funds tracked by Wall St. Rank hold TALO as of Q1 2023.

  • Lord, Abbett & Co reported no remaining Talos Energy position as of Q1 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,680,701 Talos Energy shares in Q1 2023, an estimated $31.7M.
  • Lord, Abbett & Co first reported a position in Talos Energy in Q2 2022 and held it in 3 quarters.
  • Lord, Abbett & Co's Talos Energy position peaked at $31.7M in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Talos Energy as of Q1 2023.

Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.