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TFC Financial Management’s Talos Energy TALO Stock Holding History

TFC Financial Management’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
-1
Closed -$10 – 1044
2024
Q4 		$10 Hold
1
– – ﹤0.01% 975
2024
Q3 		$11 Buy
+1
New +$11 ﹤0.01% 999

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
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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

TFC Financial Management's TALO Position: Q1 2025 in Review

TFC Financial Management sold out of Talos Energy (TALO) in Q1 2025, closing a stake of 1 share — an estimated $10 sold.

TFC Financial Management first reported a position in TALO in Q3 2024 and held it in 2 quarters. The position peaked at $11 in Q3 2024. 231 funds tracked by Wall St. Rank hold TALO as of Q1 2025.

  • TFC Financial Management reported no remaining Talos Energy position as of Q1 2025 after selling out during the quarter.
  • TFC Financial Management sold 1 Talos Energy share in Q1 2025, an estimated $10.
  • TFC Financial Management first reported a position in Talos Energy in Q3 2024 and held it in 2 quarters.
  • TFC Financial Management's Talos Energy position peaked at $11 in Q3 2024.
  • 231 funds tracked by Wall St. Rank held Talos Energy as of Q1 2025.

Based on TFC Financial Management's 13F filing for Q1 2025, filed 24 Apr 2025.