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Ovata Capital Management’s Talos Energy TALO Stock Holding History

Ovata Capital Management’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
Q1 		– Sell
-200,000
Closed -$2.59M – 38
2023
Q4 		$2.59M Buy
+200,000
New +$2.92M 4.83% 7

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Ovata Capital Management's TALO Position: Q1 2024 in Review

Ovata Capital Management sold out of Talos Energy (TALO) in Q1 2024, closing a stake of 200,000 shares — an estimated $2.59M sold.

Ovata Capital Management first reported a position in TALO in Q4 2023 and held it in 1 quarter. The position peaked at $2.59M in Q4 2023. 211 funds tracked by Wall St. Rank hold TALO as of Q1 2024.

  • Ovata Capital Management reported no remaining Talos Energy position as of Q1 2024 after selling out during the quarter.
  • Ovata Capital Management sold 200,000 Talos Energy shares in Q1 2024, an estimated $2.59M.
  • Ovata Capital Management first reported a position in Talos Energy in Q4 2023 and held it in 1 quarter.
  • Ovata Capital Management's Talos Energy position peaked at $2.59M in Q4 2023.
  • 211 funds tracked by Wall St. Rank held Talos Energy as of Q1 2024.

Based on Ovata Capital Management's 13F filing for Q1 2024, filed 3 May 2024.