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Beacon Financial Advisory LLC → TALO
Beacon Financial Advisory LLC TALO Position History
Talos Energy Inc. • Energy
Quarters held
5
Latest value
$11.3M
Q3 2026
Peak value
$11.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.2M |
| Q4 2025 | $9.5M |
| Q1 2026 | $9.1M |
| Q2 2026 | $10.8M |
| Q3 2026 | $11.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.3M | 267.7K | — | — |
| Q2 2026 | $10.8M | 263.1K | — | — |
| Q1 2026 | $9.1M | 256.4K | — | — |
| Q4 2025 | $9.5M | 248.2K | — | — |
| Q3 2025 | $9.2M | 244.4K | — | — |
Other funds holding TALO
$223.9M
$213.1M
$179.8M
$178.9M
$144.9M
$126.2M
$125.5M
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$20.3MJ P MORGAN EXCHANGE TRADED F
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$18.2MCAPITAL GROUP DIVIDEND VALUE