Stifel Financial
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Stifel Financial’s Talos Energy TALO Stock Holding History

Stifel Financial’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
Q4 		– Sell
-107,438
Closed -$1.11M – 3482
2024
Q3 		$1.11M Buy
107,438
+31,010
+41% +$353K ﹤0.01% 2159
2024
Q2 		$929K Sell
76,428
-5,925
-7% -$73.9K ﹤0.01% 2212
2024
Q1 		$1.15M Buy
82,353
+65,909
+401% +$860K ﹤0.01% 2098
2023
Q4 		$234K Buy
16,444
+1,783
+12% +$26.1K ﹤0.01% 2989
2023
Q3 		$241K Buy
+14,661
New +$236K ﹤0.01% 2903
2021
Q4 		– Sell
-17,400
Closed -$240K – 3464
2021
Q3 		$240K Sell
17,400
-700
-4% -$8.53K ﹤0.01% 3032
2021
Q2 		$283K Sell
18,100
-4,300
-19% -$59.4K ﹤0.01% 2937
2021
Q1 		$270K Buy
+22,400
New +$241K ﹤0.01% 2849

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
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Stifel Financial's TALO Position: Q4 2024 in Review

Stifel Financial sold out of Talos Energy (TALO) in Q4 2024, closing a stake of 107,438 shares — an estimated $1.11M sold.

Stifel Financial first reported a position in TALO in Q1 2021 and held it in 8 quarters. The position peaked at $1.15M in Q1 2024. 208 funds tracked by Wall St. Rank hold TALO as of Q4 2024.

  • Stifel Financial reported no remaining Talos Energy position as of Q4 2024 after selling out during the quarter.
  • Stifel Financial sold 107,438 Talos Energy shares in Q4 2024, an estimated $1.11M.
  • Stifel Financial first reported a position in Talos Energy in Q1 2021 and held it in 8 quarters.
  • Stifel Financial's Talos Energy position peaked at $1.15M in Q1 2024.
  • 208 funds tracked by Wall St. Rank held Talos Energy as of Q4 2024.

Based on Stifel Financial's 13F filing for Q4 2024, filed 13 Feb 2025.