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USA Financial Formulas’s Talos Energy TALO Stock Holding History

USA Financial Formulas’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
2022
Q3 		$73K Buy
+4,370
New +$78.3K 0.12% 85

Other funds holding TALO

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

USA Financial Formulas's TALO Position: Q3 2022 in Review

USA Financial Formulas opened a new position in Talos Energy (TALO) in Q3 2022: 4,370 shares worth $73K. The stake represents 0.12% of the portfolio and ranks #85 among its holdings.

206 funds tracked by Wall St. Rank hold TALO as of Q3 2022.

  • USA Financial Formulas held 4,370 shares of Talos Energy worth $73K as of Q3 2022.
  • Talos Energy was a new USA Financial Formulas position in Q3 2022.
  • Talos Energy made up 0.12% of USA Financial Formulas's portfolio in Q3 2022, its #85 holding.
  • 206 funds tracked by Wall St. Rank held Talos Energy as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.