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DAVENPORT & Co LLC TALO Position History
Talos Energy Inc. • Energy
Quarters held
5
Latest value
$7.7M
Q3 2026
Peak value
$7.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.5M |
| Q4 2025 | $5.6M |
| Q1 2026 | $5.6M |
| Q2 2026 | $7M |
| Q3 2026 | $7.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.7M | 181.3K | — | — |
| Q2 2026 | $7M | 169.3K | — | — |
| Q1 2026 | $5.6M | 157.8K | — | — |
| Q4 2025 | $5.6M | 146.0K | — | — |
| Q3 2025 | $4.5M | 120.4K | — | — |