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MACKAY SHIELDS LLC TALO Position History
Talos Energy Inc. • Energy
Quarters held
15
Latest value
$56K
Q3 2026
Peak value
$28.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $25.9M |
| Q3 2025 | $3.8M |
| Q3 2025 | $59K |
| Q4 2025 | $68K |
| Q4 2025 | $4.4M |
| Q4 2025 | $28.7M |
| Q1 2026 | $70K |
| Q1 2026 | $3.6M |
| Q1 2026 | $17.3M |
| Q2 2026 | $12.5M |
| Q2 2026 | $2.5M |
| Q2 2026 | $52K |
| Q3 2026 | $13.4M |
| Q3 2026 | $3M |
| Q3 2026 | $56K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $56K | 3.4K | — | — |
| Q3 2026 | $3M | 181.9K | — | — |
| Q3 2026 | $13.4M | 818.5K | — | — |
| Q2 2026 | $52K | 4.0K | — | — |
| Q2 2026 | $2.5M | 193.4K | — | — |
| Q2 2026 | $12.5M | 966.4K | — | — |
| Q1 2026 | $17.3M | 1.10M | — | — |
| Q1 2026 | $3.6M | 226.6K | — | — |
| Q1 2026 | $70K | 4.5K | — | — |
| Q4 2025 | $28.7M | 2.61M | — | — |
| Q4 2025 | $4.4M | 395.7K | — | — |
| Q4 2025 | $68K | 6.2K | — | — |
| Q3 2025 | $59K | 6.2K | — | — |
| Q3 2025 | $3.8M | 395.7K | — | — |
| Q3 2025 | $25.9M | 2.70M | — | — |