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Maven Securities’s Talos Energy TALO Stock Holding History

Maven Securities’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
Q4 		– Sell
-250,000
Closed -$4.11M – 1188
2023
Q3 		$4.11M Buy
250,000
+50,000
+25% +$804K 0.05% 226
2023
Q2 		$2.77M Buy
200,000
+80,000
+67% +$1.08M 0.04% 216
2023
Q1 		$1.78M Sell
120,000
-130,000
-52% -$2.24M 0.04% 324
2022
Q4 		$4.72M Buy
250,000
+25,000
+11% +$502K 0.11% 105
2022
Q3 		$3.75M Buy
225,000
+125,000
+125% +$2.24M 0.07% 166
2022
Q2 		$1.55M Buy
+100,000
New +$1.95M 0.05% 267
2021
Q4 		– Sell
-45,000
Closed -$620K – 1139
2021
Q3 		$620K Buy
+45,000
New +$549K 0.02% 589

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maven Securities's TALO Position: Q4 2023 in Review

Maven Securities sold out of Talos Energy (TALO) in Q4 2023, closing a stake of 250,000 shares — an estimated $4.11M sold.

Maven Securities first reported a position in TALO in Q3 2021 and held it in 7 quarters. The position peaked at $4.72M in Q4 2022. 183 funds tracked by Wall St. Rank hold TALO as of Q4 2023.

  • Maven Securities reported no remaining Talos Energy position as of Q4 2023 after selling out during the quarter.
  • Maven Securities sold 250,000 Talos Energy shares in Q4 2023, an estimated $4.11M.
  • Maven Securities first reported a position in Talos Energy in Q3 2021 and held it in 7 quarters.
  • Maven Securities's Talos Energy position peaked at $4.72M in Q4 2022.
  • 183 funds tracked by Wall St. Rank held Talos Energy as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.