Wolverine Trading
TALO icon

Wolverine Trading’s Talos Energy TALO Stock Holding History

Wolverine Trading’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
Q4 		– Sell
-11,020
Closed -$116K – 5847
2024
Q3 		$112K Buy
+11,020
New +$125K ﹤0.01% 4317
2022
Q1 		– Sell
-16,429
Closed -$217K – 6403
2021
Q4 		$165K Buy
+16,429
New +$187K ﹤0.01% 4828
2020
Q4 		– Sell
-14,667
Closed -$114K – 5464
2020
Q3 		$92K Buy
+14,667
New +$108K ﹤0.01% 4164
2019
Q2 		– Sell
-14,073
Closed -$368K – 5102
2019
Q1 		$374K Sell
14,073
-49
-0.3% -$1.06K ﹤0.01% 3108
2018
Q4 		$232K Buy
14,122
+269
+2% +$6.36K ﹤0.01% 3533
2018
Q3 		$455K Buy
+13,853
New +$467K ﹤0.01% 3217

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading's TALO Position: Q4 2024 in Review

Wolverine Trading sold out of Talos Energy (TALO) in Q4 2024, closing a stake of 11,020 shares — an estimated $116K sold.

Wolverine Trading first reported a position in TALO in Q3 2018 and held it in 6 quarters. The position peaked at $455K in Q3 2018. 208 funds tracked by Wall St. Rank hold TALO as of Q4 2024.

  • Wolverine Trading reported no remaining Talos Energy position as of Q4 2024 after selling out during the quarter.
  • Wolverine Trading sold 11,020 Talos Energy shares in Q4 2024, an estimated $116K.
  • Wolverine Trading first reported a position in Talos Energy in Q3 2018 and held it in 6 quarters.
  • Wolverine Trading's Talos Energy position peaked at $455K in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Talos Energy as of Q4 2024.

Based on Wolverine Trading's 13F filing for Q4 2024, filed 14 Feb 2025.