Virtus Fixed Income Advisers, LLC
- SEC CIK
- 0002079921
- Latest filing
- Aug 13, 2026
TALO holding history
Talos Energy Inc. in every 13F filed by Virtus Fixed Income Advisers, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −2,973−100.0% | Sold out | Holders |
| Q4 2025 | 2,973 | $32.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 2,973 | $28.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,973 | $25.2K | <0.1% | – | No prior filing | Holders |