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PEAK6 Investments’s Talos Energy TALO Stock Holding History

PEAK6 Investments’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
-23,824
Closed -$297K – 4319
2024
Q1 		$332K Buy
23,824
+21,735
+1,040% +$284K ﹤0.01% 2727
2023
Q4 		$29.7K Sell
2,089
-7,144
-77% -$104K ﹤0.01% 3840
2023
Q3 		$152K Sell
9,233
-4,252
-32% -$68.3K ﹤0.01% 3215
2023
Q2 		$187K Buy
+13,485
New +$182K ﹤0.01% 2918
2022
Q3 		– Sell
-16,698
Closed -$299K – 6079
2022
Q2 		$237K Sell
16,698
-4,005
-19% -$77.9K ﹤0.01% 4611
2022
Q1 		$327K Buy
+20,703
New +$273K ﹤0.01% 3501

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

PEAK6 Investments's TALO Position: Q2 2024 in Review

PEAK6 Investments sold out of Talos Energy (TALO) in Q2 2024, closing a stake of 23,824 shares — an estimated $297K sold.

PEAK6 Investments first reported a position in TALO in Q1 2022 and held it in 6 quarters. The position peaked at $332K in Q1 2024. 209 funds tracked by Wall St. Rank hold TALO as of Q2 2024.

  • PEAK6 Investments reported no remaining Talos Energy position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 23,824 Talos Energy shares in Q2 2024, an estimated $297K.
  • PEAK6 Investments first reported a position in Talos Energy in Q1 2022 and held it in 6 quarters.
  • PEAK6 Investments's Talos Energy position peaked at $332K in Q1 2024.
  • 209 funds tracked by Wall St. Rank held Talos Energy as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.