Wellington Management Group
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Wellington Management Group’s Talos Energy TALO Stock Holding History

Wellington Management Group’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 		– Sell
-204,559
Closed -$2.84M – 1886
2023
Q2 		$2.84M Sell
204,559
-779,455
-79% -$10.5M ﹤0.01% 1404
2023
Q1 		$14.6M Buy
984,014
+656,199
+200% +$11.3M ﹤0.01% 1009
2022
Q4 		$6.19M Buy
327,815
+71,465
+28% +$1.43M ﹤0.01% 1215
2022
Q3 		$4.27M Buy
256,350
+110,923
+76% +$1.99M ﹤0.01% 1321
2022
Q2 		$2.25M Sell
145,427
-18,875
-11% -$367K ﹤0.01% 1514
2022
Q1 		$2.6M Buy
+164,302
New +$2.17M ﹤0.01% 1546
2018
Q4 		– Sell
-48,720
Closed -$1.6M – 2193
2018
Q3 		$1.6M Buy
+48,720
New +$1.64M ﹤0.01% 1763

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

Wellington Management Group's TALO Position: Q3 2023 in Review

Wellington Management Group sold out of Talos Energy (TALO) in Q3 2023, closing a stake of 204,559 shares — an estimated $2.84M sold.

Wellington Management Group first reported a position in TALO in Q3 2018 and held it in 7 quarters. The position peaked at $14.6M in Q1 2023. 182 funds tracked by Wall St. Rank hold TALO as of Q3 2023.

  • Wellington Management Group reported no remaining Talos Energy position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 204,559 Talos Energy shares in Q3 2023, an estimated $2.84M.
  • Wellington Management Group first reported a position in Talos Energy in Q3 2018 and held it in 7 quarters.
  • Wellington Management Group's Talos Energy position peaked at $14.6M in Q1 2023.
  • 182 funds tracked by Wall St. Rank held Talos Energy as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.