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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

TALO holding history

Talos Energy Inc. in every 13F filed by First Trust Advisors LP, 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)
215,927
Value
$2.79M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of TALO by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026215,927$2.79M<0.1%−113,052−34.4%ReducedHolders
Q1 2026328,979$5.18M<0.1%−17,808−5.1%ReducedHolders
Q4 2025346,787$3.82M<0.1%−63,554−15.5%ReducedHolders
Q3 2025410,341$3.94M<0.1%+127,809+45.2%AddedHolders
Q2 2025282,532$2.40M<0.1%−145,806−34.0%ReducedHolders
Q1 2025428,338$4.16M<0.1%+20,908+5.1%AddedHolders
Q4 2024407,430$3.96M<0.1%+154,434+61.0%AddedHolders
Q3 2024252,996$2.62M<0.1%−44,928−15.1%ReducedHolders
Q2 2024297,924$3.62M<0.1%−324,242−52.1%ReducedHolders
Q1 2024622,166$8.67M<0.1%+50,809+8.9%AddedHolders
Q4 2023571,357$8.13M<0.1%+153,497+36.7%AddedHolders
Q3 2023417,860$6.87M<0.1%−78,672−15.8%ReducedHolders
Q2 2023496,532$6.89M<0.1%+17,623+3.7%AddedHolders
Q1 2023478,909$7.11M<0.1%−188,904−28.3%ReducedHolders
Q4 2022667,813$12.6M<0.1%+338,684+102.9%AddedHolders
Q3 2022329,129$5.48M<0.1%+4,532+1.4%AddedHolders
Q2 2022324,597$5.02M<0.1%+58,508+22.0%AddedHolders
Q1 2022266,089$4.20M<0.1%−4,797−1.8%ReducedHolders
Q4 2021270,886$2.65M<0.1%+114,998+73.8%AddedHolders
Q3 2021155,888$2.15M<0.1%+102,607+192.6%AddedHolders
Q2 202153,281$833.0K<0.1%+53,281NewHolders