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Pineridge Advisors’s Talos Energy TALO Stock Holding History

Pineridge 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
2025
Q1 		– Sell
-53
Closed -$515 – 660
2024
Q4 		$515 Hold
53
– – ﹤0.01% 571
2024
Q3 		$549 Hold
53
– – ﹤0.01% 533
2024
Q2 		$644 Hold
53
– – ﹤0.01% 554
2024
Q1 		$738 Sell
53
-673
-93% -$8.78K ﹤0.01% 537
2023
Q4 		$10.3K Buy
+726
New +$10.6K ﹤0.01% 373

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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pineridge Advisors's TALO Position: Q1 2025 in Review

Pineridge Advisors sold out of Talos Energy (TALO) in Q1 2025, closing a stake of 53 shares — an estimated $515 sold.

Pineridge Advisors first reported a position in TALO in Q4 2023 and held it in 5 quarters. The position peaked at $10.3K in Q4 2023. 231 funds tracked by Wall St. Rank hold TALO as of Q1 2025.

  • Pineridge Advisors reported no remaining Talos Energy position as of Q1 2025 after selling out during the quarter.
  • Pineridge Advisors sold 53 Talos Energy shares in Q1 2025, an estimated $515.
  • Pineridge Advisors first reported a position in Talos Energy in Q4 2023 and held it in 5 quarters.
  • Pineridge Advisors's Talos Energy position peaked at $10.3K in Q4 2023.
  • 231 funds tracked by Wall St. Rank held Talos Energy as of Q1 2025.

Based on Pineridge Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.