Marshall Wace

Marshall Wace’s Talos Energy TALO Stock Holding History

Marshall Wace’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
2025 Q3	–	Sell	-83,532	Closed	-$708K	–	3388
2025 Q2	$708K	Buy	+83,532	New	+$669K	﹤0.01%	2003
2025 Q1	–	Sell	-16,884	Closed	-$164K	–	3080
2024 Q4	$164K	Buy	+16,884	New	+$178K	﹤0.01%	2388
2024 Q2	–	Sell	-593,966	Closed	-$8.27M	–	2948
2024 Q1	$8.27M	Buy	+593,966	New	+$7.75M	0.01%	810
2022 Q1	–	Sell	-12,088	Closed	-$118K	–	4001
2021 Q4	$118K	Buy	+12,088	New	+$138K	﹤0.01%	3341
2020 Q1	–	Sell	-35,532	Closed	-$1.07M	–	2050
2019 Q4	$1.07M	Buy	+35,532	New	+$830K	0.01%	964
2019 Q2	–	Sell	-34,603	Closed	-$919K	–	1824
2019 Q1	$919K	Sell	34,603 -8,082	-19%	-$175K	0.01%	959
2018 Q4	$697K	Sell	42,685 -20,053	-32%	-$474K	0.01%	1011
2018 Q3	$2.06M	Buy	+62,738	New	+$2.11M	0.02%	675

Other funds holding TALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return