ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
TALO holding history
Talos Energy Inc. in every 13F filed by ProShare Advisors 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)
- 18,205
- Value
- $235.0K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,205 | $235.0K | <0.1% | −1,559−7.9% | Reduced | Holders |
| Q1 2026 | 19,764 | $311.5K | <0.1% | −5,572−22.0% | Reduced | Holders |
| Q4 2025 | 25,336 | $279.2K | <0.1% | +2,497+10.9% | Added | Holders |
| Q3 2025 | 22,839 | $219.0K | <0.1% | −4,090−15.2% | Reduced | Holders |
| Q2 2025 | 26,929 | $228.4K | <0.1% | −6,811−20.2% | Reduced | Holders |
| Q1 2025 | 33,740 | $328.0K | <0.1% | −9,536−22.0% | Reduced | Holders |
| Q4 2024 | 43,276 | $420.2K | <0.1% | +12,866+42.3% | Added | Holders |
| Q3 2024 | 30,410 | $314.7K | <0.1% | −13,126−30.1% | Reduced | Holders |
| Q2 2024 | 43,536 | $529.0K | <0.1% | +15,575+55.7% | Added | Holders |
| Q1 2024 | 27,961 | $389.5K | <0.1% | +7,708+38.1% | Added | Holders |
| Q4 2023 | 20,253 | $288.2K | <0.1% | +3,696+22.3% | Added | Holders |
| Q3 2023 | 16,557 | $272.2K | <0.1% | −814−4.7% | Reduced | Holders |
| Q2 2023 | 17,371 | $240.9K | <0.1% | +7,330+73.0% | Added | Holders |
| Q1 2023 | 10,041 | $149.0K | <0.1% | −372−3.6% | Reduced | Holders |
| Q4 2022 | 10,413 | $196.6K | <0.1% | +10,413 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −10,432−100.0% | Sold out | Holders |
| Q2 2021 | 10,432 | $163.0K | <0.1% | +10,432 | New | Holders |