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Thomist Capital Management’s Talos Energy TALO Stock Holding History

Thomist Capital 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
2024
Q1 		– Sell
-206,000
Closed -$2.95M – 36
2023
Q4 		$2.95M Buy
+206,000
New +$3.01M 1.3% 23
2023
Q2 		– Sell
-49,228
Closed -$735K – 32
2023
Q1 		$735K Buy
+49,228
New +$848K 0.43% 19

Other funds holding TALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Thomist Capital Management's TALO Position: Q1 2024 in Review

Thomist Capital Management sold out of Talos Energy (TALO) in Q1 2024, closing a stake of 206,000 shares — an estimated $2.95M sold.

Thomist Capital Management first reported a position in TALO in Q1 2023 and held it in 2 quarters. The position peaked at $2.95M in Q4 2023. 211 funds tracked by Wall St. Rank hold TALO as of Q1 2024.

  • Thomist Capital Management reported no remaining Talos Energy position as of Q1 2024 after selling out during the quarter.
  • Thomist Capital Management sold 206,000 Talos Energy shares in Q1 2024, an estimated $2.95M.
  • Thomist Capital Management first reported a position in Talos Energy in Q1 2023 and held it in 2 quarters.
  • Thomist Capital Management's Talos Energy position peaked at $2.95M in Q4 2023.
  • 211 funds tracked by Wall St. Rank held Talos Energy as of Q1 2024.

Based on Thomist Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.