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Tiedemann Advisors’s Talos Energy TALO Stock Holding History

Tiedemann Advisors’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
Q3 		$329K Sell
20,000
-162
-0.8% -$2.6K 0.01% 209
2023
Q2 		$280K Buy
20,162
+162
+0.8% +$2.18K 0.01% 207
2023
Q1 		$297K Hold
20,000
– – 0.01% 204
2022
Q4 		$378K Hold
20,000
– – 0.02% 177
2022
Q3 		$333K Buy
+20,000
New +$358K 0.02% 178

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
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
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Tiedemann Advisors's TALO Position: Q3 2023 in Review

Tiedemann Advisors reduced its Talos Energy (TALO) stake by 0.8% in Q3 2023, selling an estimated $2.6K and leaving 20,000 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #209.

Tiedemann Advisors first reported a position in TALO in Q3 2022 and has held it in 5 quarters since. The position peaked at $378K in Q4 2022. 182 funds tracked by Wall St. Rank hold TALO as of Q3 2023.

  • Tiedemann Advisors held 20,000 shares of Talos Energy worth $329K as of Q3 2023.
  • Tiedemann Advisors sold 162 Talos Energy shares in Q3 2023, an estimated $2.6K.
  • Talos Energy made up 0.01% of Tiedemann Advisors's portfolio in Q3 2023, its #209 holding.
  • Tiedemann Advisors first reported a position in Talos Energy in Q3 2022 and has held it in 5 quarters since.
  • Tiedemann Advisors's Talos Energy position peaked at $378K in Q4 2022.
  • 182 funds tracked by Wall St. Rank held Talos Energy as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.