GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
TALO holding history
Talos Energy Inc. in every 13F filed by GTS 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −12,650−100.0% | Sold out | Holders |
| Q1 2026 | 12,650 | $199.4K | <0.1% | +12,650 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −20,640−100.0% | Sold out | Holders |
| Q3 2025 | 20,640 | $197.9K | <0.1% | +7,998+63.3% | Added | Holders |
| Q2 2025 | 12,642 | $107.2K | <0.1% | −5,651−30.9% | Reduced | Holders |
| Q1 2025 | 18,293 | $177.8K | <0.1% | −23,107−55.8% | Reduced | Holders |
| Q4 2024 | 41,400 | $402.0K | <0.1% | +41,400 | New | Holders |