Macquarie Group’s Talos Energy TALO Stock Holding History

Macquarie Group’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	-30,570	Closed	-$316K	–	1721
2024 Q3	$316K	Sell	30,570 -240	-0.8%	-$2.73K	﹤0.01%	1520
2024 Q2	$374K	Sell	30,810 -26,268	-46%	-$328K	﹤0.01%	1502
2024 Q1	$795K	Sell	57,078 -2,608	-4%	-$34K	﹤0.01%	1398
2023 Q4	$849K	Sell	59,686 -9,547	-14%	-$140K	﹤0.01%	1417
2023 Q3	$1.14M	Sell	69,233 -725	-1%	-$11.7K	﹤0.01%	1315
2023 Q2	$970K	Sell	69,958 -11,587	-14%	-$156K	﹤0.01%	1362
2023 Q1	$1.21M	Buy	+81,545	New	+$1.4M	﹤0.01%	1315
2022 Q3	–	Sell	-1,023	Closed	-$18.3K	–	2261
2022 Q2	$16K	Sell	1,023 -1,198	-54%	-$23.3K	﹤0.01%	2370
2022 Q1	$35	Hold	2,221	–	–	﹤0.01%	2260
2021 Q4	$22K	Buy	+2,221	New	+$25.3K	﹤0.01%	2377
2020 Q1	–	Sell	-27,268	Closed	-$822K	–	2008
2019 Q4	$822K	Buy	+27,268	New	+$637K	﹤0.01%	1292

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

Macquarie Group's TALO Position: Q4 2024 in Review

Macquarie Group sold out of Talos Energy (TALO) in Q4 2024, closing a stake of 30,570 shares — an estimated $316K sold.

Macquarie Group first reported a position in TALO in Q4 2019 and held it in 11 quarters. The position peaked at $1.21M in Q1 2023. 208 funds tracked by Wall St. Rank hold TALO as of Q4 2024.

Macquarie Group reported no remaining Talos Energy position as of Q4 2024 after selling out during the quarter.
Macquarie Group sold 30,570 Talos Energy shares in Q4 2024, an estimated $316K.
Macquarie Group first reported a position in Talos Energy in Q4 2019 and held it in 11 quarters.
Macquarie Group's Talos Energy position peaked at $1.21M in Q1 2023.
208 funds tracked by Wall St. Rank held Talos Energy as of Q4 2024.

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