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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

TALO holding history

Talos Energy Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TALO overviewAll 13F holders of TALOFull Q2 2026 holdings

Shares (Q2 2026)
4,967
Value
$64.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TALO by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,967$64.1K<0.1%−1,918−27.9%ReducedHolders
Q1 20266,885$108.5K<0.1%−1,139−14.2%ReducedHolders
Q4 20258,024$88.4K<0.1%+935+13.2%AddedHolders
Q3 20257,089$68.0K<0.1%+1,050+17.4%AddedHolders
Q2 20256,039$51.2K<0.1%+1,781+41.8%AddedHolders
Q1 20254,258$41.4K<0.1%+724+20.5%AddedHolders
Q4 20243,534$34.3K<0.1%+94+2.7%AddedHolders
Q3 20243,440$35.6K<0.1%+1,827+113.3%AddedHolders
Q2 20241,613$19.6K<0.1%−1,561−49.2%ReducedHolders
Q1 20243,174$44.2K<0.1%+1,534+93.5%AddedHolders
Q4 20231,640$23.3K<0.1%−452−21.6%ReducedHolders
Q3 20232,092$34.4K<0.1%+241+13.0%AddedHolders
Q2 20231,851$25.7K<0.1%−149−7.4%ReducedHolders
Q1 20232,000$29.7K<0.1%−2,190−52.3%ReducedHolders
Q4 20224,190$79.1K<0.1%−78−1.8%ReducedHolders
Q3 20224,268$71.0K<0.1%−2,470−36.7%ReducedHolders
Q2 20226,738$105.0K<0.1%+3,927+139.7%AddedHolders
Q1 20222,811$44.0K<0.1%+791+39.2%AddedHolders
Q4 20212,020$20.0K<0.1%+81+4.2%AddedHolders
Q3 20211,939$26.0K<0.1%+770+65.9%AddedHolders
Q2 20211,169$18.0K<0.1%+20+1.7%AddedHolders
Q1 20211,149$14.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.