Back to TALO
ADE, LLC TALO Position History
Talos Energy Inc. • Energy
Quarters held
5
Latest value
$28.1M
Q3 2026
Peak value
$28.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20M |
| Q4 2025 | $21.3M |
| Q1 2026 | $21.5M |
| Q2 2026 | $25.9M |
| Q3 2026 | $28.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $28.1M | 663.8K | — | — |
| Q2 2026 | $25.9M | 629.1K | — | — |
| Q1 2026 | $21.5M | 604.0K | — | — |
| Q4 2025 | $21.3M | 556.0K | — | — |
| Q3 2025 | $20M | 530.2K | — | — |