Saltoro Capital’s Talos Energy TALO Stock Holding History

Saltoro Capital’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	-38,962	Closed	-$543K	–	19
2024 Q1	$543K	Buy	+38,962	New	+$508K	0.69%	13

Other funds holding TALO

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Saltoro Capital's TALO Position: Q2 2024 in Review

Saltoro Capital sold out of Talos Energy (TALO) in Q2 2024, closing a stake of 38,962 shares — an estimated $543K sold.

Saltoro Capital first reported a position in TALO in Q1 2024 and held it in 1 quarter. The position peaked at $543K in Q1 2024. 209 funds tracked by Wall St. Rank hold TALO as of Q2 2024.

Saltoro Capital reported no remaining Talos Energy position as of Q2 2024 after selling out during the quarter.
Saltoro Capital sold 38,962 Talos Energy shares in Q2 2024, an estimated $543K.
Saltoro Capital first reported a position in Talos Energy in Q1 2024 and held it in 1 quarter.
Saltoro Capital's Talos Energy position peaked at $543K in Q1 2024.
209 funds tracked by Wall St. Rank held Talos Energy as of Q2 2024.

Based on Saltoro Capital's 13F filing for Q2 2024, filed 14 Aug 2024.