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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
Q3 		– Sell
-15,200
Closed -$185K – 4068
2024
Q2 		$185K Sell
15,200
-49,200
-76% -$614K ﹤0.01% 2799
2024
Q1 		$897K Buy
64,400
+49,300
+326% +$643K ﹤0.01% 2009
2023
Q4 		$215K Buy
15,100
+5,600
+59% +$81.9K ﹤0.01% 3208
2023
Q3 		$156K Buy
9,500
+4,400
+86% +$70.7K ﹤0.01% 3199
2023
Q2 		$70.7K Sell
5,100
-27,200
-84% -$366K ﹤0.01% 3353
2023
Q1 		$479K Buy
+32,300
New +$556K ﹤0.01% 2424
2022
Q4 		– Sell
-17,000
Closed -$283K – 5182
2022
Q3 		$283K Sell
17,000
-7,500
-31% -$134K ﹤0.01% 3389
2022
Q2 		$371K Buy
24,500
+20,000
+444% +$389K ﹤0.01% 4158
2022
Q1 		$71K Buy
+4,500
New +$59.4K ﹤0.01% 4438
2020
Q2 		– Sell
-65,300
Closed -$375K – 4812
2020
Q1 		$375K Buy
65,300
+2,200
+3% +$39.1K ﹤0.01% 2321
2019
Q4 		$1.9M Buy
+63,100
New +$1.47M 0.01% 1120

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.