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Truvestments Capital’s Talos Energy TALO Stock Holding History

Truvestments 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
2025
Q1 		– Sell
-217
Closed -$2.11K – 1148
2024
Q4 		$2.11K Sell
217
-1,458
-87% -$15.3K ﹤0.01% 835
2024
Q3 		$17.3K Buy
+1,675
New +$19.1K ﹤0.01% 514
2024
Q2 		– Sell
-1,956
Closed -$27.2K – 633
2024
Q1 		$27.2K Sell
1,956
-5,125
-72% -$66.9K 0.01% 409
2023
Q4 		$101K Buy
7,081
+812
+13% +$11.9K 0.05% 259
2023
Q3 		$103K Buy
6,269
+318
+5% +$5.11K 0.05% 234
2023
Q2 		$82.5K Buy
5,951
+59
+1% +$794 0.04% 251
2023
Q1 		$87.4K Buy
5,892
+842
+17% +$14.5K 0.05% 251
2022
Q4 		$95.3K Buy
+5,050
New +$101K 0.05% 245

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
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

Truvestments Capital's TALO Position: Q1 2025 in Review

Truvestments Capital sold out of Talos Energy (TALO) in Q1 2025, closing a stake of 217 shares — an estimated $2.11K sold.

Truvestments Capital first reported a position in TALO in Q4 2022 and held it in 8 quarters. The position peaked at $103K in Q3 2023. 231 funds tracked by Wall St. Rank hold TALO as of Q1 2025.

  • Truvestments Capital reported no remaining Talos Energy position as of Q1 2025 after selling out during the quarter.
  • Truvestments Capital sold 217 Talos Energy shares in Q1 2025, an estimated $2.11K.
  • Truvestments Capital first reported a position in Talos Energy in Q4 2022 and held it in 8 quarters.
  • Truvestments Capital's Talos Energy position peaked at $103K in Q3 2023.
  • 231 funds tracked by Wall St. Rank held Talos Energy as of Q1 2025.

Based on Truvestments Capital's 13F filing for Q1 2025, filed 14 May 2025.