Back to TALO
EXCHANGE TRADED CONCEPTS, LLC → TALO
EXCHANGE TRADED CONCEPTS, LLC TALO Position History
Talos Energy Inc. • Energy
Quarters held
6
Latest value
$37K
Q3 2026
Peak value
$9.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $6.4M |
| Q1 2026 | $7.2M |
| Q2 2026 | $9M |
| Q2 2026 | $9M |
| Q3 2026 | $9.4M |
| Q3 2026 | $37K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $37K | 2.2K | — | — |
| Q3 2026 | $9.4M | 221.4K | — | — |
| Q2 2026 | $9M | 218.8K | — | — |
| Q2 2026 | $9M | 218.8K | — | — |
| Q1 2026 | $7.2M | 202.8K | — | — |
| Q4 2025 | $6.4M | 168.2K | — | — |
Other funds holding TALO
$223.9M
$213.1M
$179.8M
$178.9M
$144.9M
$126.2M
$125.5M