Qube Research & Technologies (QRT)
TALO icon

Qube Research & Technologies (QRT)’s Talos Energy TALO Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-228,695
Closed -$3.39M – 2996
2023
Q1 		$3.39M Buy
+228,695
New +$3.94M 0.01% 786
2022
Q3 		– Sell
-260,728
Closed -$4.03M – 3013
2022
Q2 		$4.03M Buy
260,728
+234,698
+902% +$4.57M 0.03% 567
2022
Q1 		$411K Buy
+26,030
New +$344K ﹤0.01% 1623
2021
Q4 		– Sell
-12,602
Closed -$174K – 2958
2021
Q3 		$174K Sell
12,602
-31,401
-71% -$383K ﹤0.01% 1691
2021
Q2 		$688K Sell
44,003
-8,122
-16% -$112K 0.01% 1117
2021
Q1 		$628K Buy
52,125
+30,794
+144% +$332K 0.01% 1048
2020
Q4 		$176K Buy
+21,331
New +$166K ﹤0.01% 1556
2020
Q3 		– Sell
-91,478
Closed -$842K – 2098
2020
Q2 		$842K Buy
+91,478
New +$953K 0.01% 917
2018
Q4 		– Sell
-600
Closed -$20K – 822
2018
Q3 		$20K Buy
+600
New +$20.2K ﹤0.01% 958

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
RH
Riverstone Holdings New York $36.9M AUM 80.85% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TALO Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Talos Energy (TALO) in Q2 2023, closing a stake of 228,695 shares — an estimated $3.39M sold.

Qube Research & Technologies (QRT) first reported a position in TALO in Q3 2018 and held it in 9 quarters. The position peaked at $4.03M in Q2 2022. 183 funds tracked by Wall St. Rank hold TALO as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Talos Energy position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 228,695 Talos Energy shares in Q2 2023, an estimated $3.39M.
  • Qube Research & Technologies (QRT) first reported a position in Talos Energy in Q3 2018 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Talos Energy position peaked at $4.03M in Q2 2022.
  • 183 funds tracked by Wall St. Rank held Talos Energy as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.