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CPC Advisors, LLC TALO Position History
Talos Energy Inc. • Energy
Quarters held
5
Latest value
$75.9M
Q3 2026
Peak value
$75.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $51.1M |
| Q4 2025 | $51.9M |
| Q1 2026 | $64.9M |
| Q2 2026 | $74.6M |
| Q3 2026 | $75.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $75.9M | 1.79M | — | — |
| Q2 2026 | $74.6M | 1.82M | — | — |
| Q1 2026 | $64.9M | 1.82M | — | — |
| Q4 2025 | $51.9M | 1.36M | — | — |
| Q3 2025 | $51.1M | 1.36M | — | — |