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
2025 Q3	–	Sell	-103,600	Closed	-$900K	–	6167
2025 Q2	$900K	Buy	+103,600	New	+$830K	﹤0.01%	2414
2025 Q1	–	Sell	-137,300	Closed	-$1.32M	–	5800
2024 Q4	$1.32M	Buy	+137,300	New	+$1.45M	﹤0.01%	2384
2024 Q3	–	Sell	-56,600	Closed	-$688K	–	5378
2024 Q2	$688K	Buy	+56,600	New	+$706K	﹤0.01%	2536
2023 Q2	–	Sell	-28,700	Closed	-$422K	–	4925
2023 Q1	$422K	Buy	28,700 +18,600	+184%	+$320K	﹤0.01%	2671
2022 Q4	$191K	Buy	+10,100	New	+$203K	﹤0.01%	3170
2022 Q2	–	Sell	-10,800	Closed	-$178K	–	5686
2022 Q1	$178K	Buy	+10,800	New	+$143K	﹤0.01%	4496
2021 Q1	–	Sell	-12,800	Closed	-$106K	–	6381
2020 Q4	$106K	Buy	+12,800	New	+$99.6K	﹤0.01%	4453
2019 Q4	–	Sell	-14,500	Closed	-$308K	–	5196
2019 Q3	$308K	Buy	14,500 +2,900	+25%	+$62.9K	﹤0.01%	3139
2019 Q2	$279K	Sell	11,600 -600	-5%	-$15.7K	﹤0.01%	3353
2019 Q1	$324K	Buy	+12,200	New	+$265K	﹤0.01%	3283

Other funds holding TALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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.