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Zweig-DiMenna Associates’s Talos Energy TALO Stock Holding History

Zweig-DiMenna Associates’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
Q2 		– Sell
-631,859
Closed -$8.8M – 126
2024
Q1 		$8.8M Hold
631,859
– – 0.77% 48
2023
Q4 		$8.99M Sell
631,859
-907,038
-59% -$13.3M 1.01% 34
2023
Q3 		$25.3M Buy
1,538,897
+329,275
+27% +$5.29M 3% 6
2023
Q2 		$16.8M Buy
1,209,622
+447,122
+59% +$6.02M 2.1% 11
2023
Q1 		$11.3M Buy
+762,500
New +$13.1M 1.53% 20

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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Zweig-DiMenna Associates's TALO Position: Q2 2024 in Review

Zweig-DiMenna Associates sold out of Talos Energy (TALO) in Q2 2024, closing a stake of 631,859 shares — an estimated $8.8M sold.

Zweig-DiMenna Associates first reported a position in TALO in Q1 2023 and held it in 5 quarters. The position peaked at $25.3M in Q3 2023. 209 funds tracked by Wall St. Rank hold TALO as of Q2 2024.

  • Zweig-DiMenna Associates reported no remaining Talos Energy position as of Q2 2024 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 631,859 Talos Energy shares in Q2 2024, an estimated $8.8M.
  • Zweig-DiMenna Associates first reported a position in Talos Energy in Q1 2023 and held it in 5 quarters.
  • Zweig-DiMenna Associates's Talos Energy position peaked at $25.3M in Q3 2023.
  • 209 funds tracked by Wall St. Rank held Talos Energy as of Q2 2024.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2024, filed 24 Jul 2024.