Pacer Advisors
TALO icon

Pacer Advisors’s Talos Energy TALO Stock Holding History

Pacer Advisors’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
-1,941,200
Closed -$26.9M – 2658
2023
Q2 		$26.9M Sell
1,941,200
-476,899
-20% -$6.42M 0.11% 193
2023
Q1 		$35.9M Buy
2,418,099
+982,196
+68% +$16.9M 0.15% 135
2022
Q4 		$27.1M Buy
1,435,903
+737,519
+106% +$14.8M 0.14% 119
2022
Q3 		$11.6M Buy
+698,384
New +$12.5M 0.08% 199

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

Pacer Advisors's TALO Position: Q3 2023 in Review

Pacer Advisors sold out of Talos Energy (TALO) in Q3 2023, closing a stake of 1,941,200 shares — an estimated $26.9M sold.

Pacer Advisors first reported a position in TALO in Q3 2022 and held it in 4 quarters. The position peaked at $35.9M in Q1 2023. 182 funds tracked by Wall St. Rank hold TALO as of Q3 2023.

  • Pacer Advisors reported no remaining Talos Energy position as of Q3 2023 after selling out during the quarter.
  • Pacer Advisors sold 1,941,200 Talos Energy shares in Q3 2023, an estimated $26.9M.
  • Pacer Advisors first reported a position in Talos Energy in Q3 2022 and held it in 4 quarters.
  • Pacer Advisors's Talos Energy position peaked at $35.9M in Q1 2023.
  • 182 funds tracked by Wall St. Rank held Talos Energy as of Q3 2023.

Based on Pacer Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.