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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

TALO holding history

Talos Energy Inc. in every 13F filed by SG Americas Securities, LLC, 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)
70,133
Value
$905.0K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of TALO by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202670,133$905.0K<0.1%−84,333−54.6%ReducedHolders
Q1 2026154,466$2.43M<0.1%−113,896−42.4%ReducedHolders
Q4 2025268,362$2.96M<0.1%+200,000+292.6%AddedHolders
Q3 202568,362$656.0K<0.1%+38,776+131.1%AddedHolders
Q2 202529,586$251.0K<0.1%−38,106−56.3%ReducedHolders
Q1 202567,692$658.0K<0.1%+6,689+11.0%AddedHolders
Q4 202461,003$592.0K<0.1%+61,003NewHolders
Q3 20240$00.0%−32,929−100.0%Sold outHolders
Q2 202432,929$400.0K<0.1%+32,929NewHolders
Q1 20240$00.0%−8,485−100.0%Sold outHolders
Q4 20238,485$121.0K<0.1%−28,912−77.3%ReducedHolders
Q3 202337,397$615.0K<0.1%+37,397NewHolders
Q2 20230$00.0%−28,589−100.0%Sold outHolders
Q1 202328,589$424.0K<0.1%+28,589NewHolders
Q3 20220$00.0%−81,876−100.0%Sold outHolders
Q2 202281,876$1.27M<0.1%+12,515+18.0%AddedHolders
Q1 202269,361$1.09M<0.1%+26,773+62.9%AddedHolders
Q4 202142,588$417.0K<0.1%−47,752−52.9%ReducedHolders
Q3 202190,340$1.24M<0.1%−86,037−48.8%ReducedHolders
Q2 2021176,377$2.76M<0.1%−92,161−34.3%ReducedHolders
Q1 2021268,538$3.23M<0.1%––Holders

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