Natixis’s Talos Energy TALO Stock Holding History

Natixis’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 Q2	–	Sell	-55,119	Closed	-$768K	–	1152
2024 Q1	$768K	Buy	+55,119	New	+$719K	﹤0.01%	564
2023 Q4	–	Sell	-2,300	Closed	-$37.8K	–	1165
2023 Q3	$37.8K	Buy	+2,300	New	+$37K	﹤0.01%	842

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis's TALO Position: Q2 2024 in Review

Natixis sold out of Talos Energy (TALO) in Q2 2024, closing a stake of 55,119 shares — an estimated $768K sold.

Natixis first reported a position in TALO in Q3 2023 and held it in 2 quarters. The position peaked at $768K in Q1 2024. 209 funds tracked by Wall St. Rank hold TALO as of Q2 2024.

Natixis reported no remaining Talos Energy position as of Q2 2024 after selling out during the quarter.
Natixis sold 55,119 Talos Energy shares in Q2 2024, an estimated $768K.
Natixis first reported a position in Talos Energy in Q3 2023 and held it in 2 quarters.
Natixis's Talos Energy position peaked at $768K in Q1 2024.
209 funds tracked by Wall St. Rank held Talos Energy as of Q2 2024.

Based on Natixis's 13F filing for Q2 2024, filed 13 Aug 2024.