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McCarthy Asset Management, Inc. → TALO
McCarthy Asset Management, Inc. TALO Position History
Talos Energy Inc. • Energy
Quarters held
4
Latest value
$21.9M
Q3 2026
Peak value
$22.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20.4M |
| Q4 2025 | $22M |
| Q2 2026 | $22.1M |
| Q3 2026 | $21.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21.9M | 518.0K | — | — |
| Q2 2026 | $22.1M | 537.5K | — | — |
| Q4 2025 | $22M | 575.6K | — | — |
| Q3 2025 | $20.4M | 541.2K | — | — |
Other funds holding TALO
$223.9M
$213.1M
$179.8M
$178.9M
$144.9M
$126.2M
$125.5M