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Pickering Energy Partners’s Talos Energy TALO Stock Holding History

Pickering Energy Partners’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
-78,200
Closed -$950K – 28
2024
Q2 		$950K Sell
78,200
-5,500
-7% -$68.6K 0.75% 6
2024
Q1 		$1.17M Buy
83,700
+58,700
+235% +$766K 11.98% 3
2023
Q4 		$356K Sell
25,000
-19,500
-44% -$285K 5.92% 6
2023
Q3 		$732K Hold
44,500
– – 9.18% 6
2023
Q2 		$617K Buy
+44,500
New +$599K 10.34% 5

Other funds holding TALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Pickering Energy Partners's TALO Position: Q3 2024 in Review

Pickering Energy Partners sold out of Talos Energy (TALO) in Q3 2024, closing a stake of 78,200 shares — an estimated $950K sold.

Pickering Energy Partners first reported a position in TALO in Q2 2023 and held it in 5 quarters. The position peaked at $1.17M in Q1 2024. 223 funds tracked by Wall St. Rank hold TALO as of Q3 2024.

  • Pickering Energy Partners reported no remaining Talos Energy position as of Q3 2024 after selling out during the quarter.
  • Pickering Energy Partners sold 78,200 Talos Energy shares in Q3 2024, an estimated $950K.
  • Pickering Energy Partners first reported a position in Talos Energy in Q2 2023 and held it in 5 quarters.
  • Pickering Energy Partners's Talos Energy position peaked at $1.17M in Q1 2024.
  • 223 funds tracked by Wall St. Rank held Talos Energy as of Q3 2024.

Based on Pickering Energy Partners's 13F filing for Q3 2024, filed 14 Nov 2024.