Neuberger Berman Group
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Neuberger Berman Group’s Talos Energy TALO Stock Holding History

Neuberger Berman 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
2023
Q3 		– Sell
-116,914
Closed -$1.62M – 1878
2023
Q2 		$1.62M Buy
116,914
+1,604
+1% +$21.6K ﹤0.01% 1127
2023
Q1 		$1.71M Sell
115,310
-24
-0% -$413 ﹤0.01% 1117
2022
Q4 		$2.18M Buy
115,334
+17
+0% +$341 ﹤0.01% 1054
2022
Q3 		$1.92M Buy
115,317
+28
+0% +$502 ﹤0.01% 1093
2022
Q2 		$1.78M Hold
115,289
– – ﹤0.01% 1142
2022
Q1 		$1.82M Sell
115,289
-205
-0.2% -$2.71K ﹤0.01% 1199
2021
Q4 		$1.12M Buy
115,494
+598
+0.5% +$6.82K ﹤0.01% 1334
2021
Q3 		$1.58M Buy
+114,896
New +$1.4M ﹤0.01% 1217

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Neuberger Berman Group's TALO Position: Q3 2023 in Review

Neuberger Berman Group sold out of Talos Energy (TALO) in Q3 2023, closing a stake of 116,914 shares — an estimated $1.62M sold.

Neuberger Berman Group first reported a position in TALO in Q3 2021 and held it in 8 quarters. The position peaked at $2.18M in Q4 2022. 182 funds tracked by Wall St. Rank hold TALO as of Q3 2023.

  • Neuberger Berman Group reported no remaining Talos Energy position as of Q3 2023 after selling out during the quarter.
  • Neuberger Berman Group sold 116,914 Talos Energy shares in Q3 2023, an estimated $1.62M.
  • Neuberger Berman Group first reported a position in Talos Energy in Q3 2021 and held it in 8 quarters.
  • Neuberger Berman Group's Talos Energy position peaked at $2.18M in Q4 2022.
  • 182 funds tracked by Wall St. Rank held Talos Energy as of Q3 2023.

Based on Neuberger Berman Group's 13F filing for Q3 2023, filed 14 Nov 2023.