Back to TALO
MORGAN STANLEY TALO Position History
Talos Energy Inc.
Quarters held
97
Latest value
$203K
Q2 2026
Peak value
$179.8M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $858K |
| Q2 2024 | $6.5M |
| Q2 2024 | $644 |
| Q2 2024 | $7M |
| Q2 2024 | $14K |
| Q2 2024 | $2.5M |
| Q2 2024 | $35K |
| Q2 2024 | $362K |
| Q3 2024 | $867K |
| Q3 2024 | $7M |
| Q3 2024 | $549 |
| Q3 2024 | $4.7M |
| Q3 2024 | $28K |
| Q3 2024 | $4.1M |
| Q3 2024 | $433K |
| Q4 2024 | $477K |
| Q4 2024 | $4.2M |
| Q4 2024 | $515 |
| Q4 2024 | $4.3M |
| Q4 2024 | $127K |
| Q4 2024 | $4.1M |
| Q4 2024 | $496K |
| Q1 2025 | $852K |
| Q1 2025 | $6.1M |
| Q1 2025 | $12 |
| Q1 2025 | $603 |
| Q1 2025 | $4.6M |
| Q1 2025 | $3K |
| Q1 2025 | $2.8M |
| Q1 2025 | $395K |
| Q2 2025 | $323K |
| Q2 2025 | $3.1M |
| Q2 2025 | $2.6M |
| Q2 2025 | $11 |
| Q2 2025 | $526 |
| Q2 2025 | $6.8M |
| Q2 2025 | $17K |
| Q2 2025 | $1.6M |
| Q2 2025 | $318K |
| Q3 2025 | $385K |
| Q3 2025 | $3.7M |
| Q3 2025 | $4.2M |
| Q3 2025 | $18 |
| Q3 2025 | $125K |
| Q3 2025 | $3.6M |
| Q3 2025 | $2K |
| Q3 2025 | $1.2M |
| Q3 2025 | $370K |
| Q3 2025 | $385K |
| Q3 2025 | $3.7M |
| Q3 2025 | $4.2M |
| Q3 2025 | $18 |
| Q3 2025 | $125K |
| Q3 2025 | $3.6M |
| Q3 2025 | $2K |
| Q3 2025 | $1.2M |
| Q3 2025 | $370K |
| Q3 2025 | $47 |
| Q3 2025 | $115M |
| Q4 2025 | $1.5M |
| Q4 2025 | $4.5M |
| Q4 2025 | $696K |
| Q4 2025 | $19 |
| Q4 2025 | $8.4M |
| Q4 2025 | $357K |
| Q4 2025 | $2.8M |
| Q4 2025 | $406K |
| Q4 2025 | $151K |
| Q4 2025 | $1.5M |
| Q4 2025 | $4.5M |
| Q4 2025 | $696K |
| Q4 2025 | $19 |
| Q4 2025 | $8.4M |
| Q4 2025 | $357K |
| Q4 2025 | $2.8M |
| Q4 2025 | $406K |
| Q4 2025 | $159K |
| Q4 2025 | $125.5M |
| Q1 2026 | $1.8M |
| Q1 2026 | $6.9M |
| Q1 2026 | $1.1M |
| Q1 2026 | $28 |
| Q1 2026 | $19.2M |
| Q1 2026 | $100K |
| Q1 2026 | $1.7M |
| Q1 2026 | $146K |
| Q1 2026 | $63 |
| Q1 2026 | $144.9M |
| Q2 2026 | $179.8M |
| Q2 2026 | $48 |
| Q2 2026 | $1.5M |
| Q2 2026 | $7.4M |
| Q2 2026 | $25 |
| Q2 2026 | $6.5M |
| Q2 2026 | $88K |
| Q2 2026 | $1.6M |
| Q2 2026 | $203K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $203K | 15.7K | — | — |
| Q2 2026 | $1.6M | 123.6K | — | — |
| Q2 2026 | $88K | 6.8K | — | — |
| Q2 2026 | $6.5M | 503.5K | — | — |
| Q2 2026 | $25 | 1 | — | — |
| Q2 2026 | $7.4M | 572.6K | — | — |
| Q2 2026 | $1.5M | 118.4K | — | — |
| Q2 2026 | $48 | 1 | — | — |
| Q2 2026 | $179.8M | 4.37M | — | — |
| Q1 2026 | $144.9M | 4.07M | — | — |
| Q1 2026 | $63 | 1 | — | — |
| Q1 2026 | $146K | 9.3K | — | — |
| Q1 2026 | $1.7M | 106.3K | — | — |
| Q1 2026 | $100K | 6.3K | — | — |
| Q1 2026 | $19.2M | 1.22M | — | — |
| Q1 2026 | $28 | 1 | — | — |
| Q1 2026 | $1.1M | 68.0K | — | — |
| Q1 2026 | $6.9M | 436.5K | — | — |
| Q1 2026 | $1.8M | 115.7K | — | — |
| Q4 2025 | $125.5M | 3.28M | — | — |
| Q4 2025 | $159K | 4.2K | — | — |
| Q4 2025 | $406K | 36.9K | — | — |
| Q4 2025 | $2.8M | 249.8K | — | — |
| Q4 2025 | $357K | 32.4K | — | — |
| Q4 2025 | $8.4M | 760.0K | — | — |
| Q4 2025 | $19 | 1 | — | — |
| Q4 2025 | $696K | 63.2K | — | — |
| Q4 2025 | $4.5M | 412.9K | — | — |
| Q4 2025 | $1.5M | 134.1K | — | — |
| Q4 2025 | $151K | 4.0K | — | — |
| Q4 2025 | $406K | 36.9K | — | — |
| Q4 2025 | $2.8M | 249.8K | — | — |
| Q4 2025 | $357K | 32.4K | — | — |
| Q4 2025 | $8.4M | 760.0K | — | — |
| Q4 2025 | $19 | 1 | — | — |
| Q4 2025 | $696K | 63.2K | — | — |
| Q4 2025 | $4.5M | 412.9K | — | — |
| Q4 2025 | $1.5M | 134.1K | — | — |
| Q3 2025 | $115M | 3.05M | — | — |
| Q3 2025 | $47 | 1 | — | — |
| Q3 2025 | $370K | 38.6K | — | — |
| Q3 2025 | $1.2M | 130.0K | — | — |
| Q3 2025 | $2K | 255 | — | — |
| Q3 2025 | $3.6M | 377.0K | — | — |
| Q3 2025 | $125K | 13.0K | — | — |
| Q3 2025 | $18 | 1 | — | — |
| Q3 2025 | $4.2M | 441.4K | — | — |
| Q3 2025 | $3.7M | 389.0K | — | — |
| Q3 2025 | $385K | 40.1K | — | — |
| Q3 2025 | $370K | 38.6K | — | — |
| Q3 2025 | $1.2M | 130.0K | — | — |
| Q3 2025 | $2K | 255 | — | — |
| Q3 2025 | $3.6M | 377.0K | — | — |
| Q3 2025 | $125K | 13.0K | — | — |
| Q3 2025 | $18 | 1 | — | — |
| Q3 2025 | $4.2M | 441.4K | — | — |
| Q3 2025 | $3.7M | 389.0K | — | — |
| Q3 2025 | $385K | 40.1K | — | — |
| Q2 2025 | $318K | 37.5K | — | — |
| Q2 2025 | $1.6M | 191.6K | — | — |
| Q2 2025 | $17K | 2.0K | — | — |
| Q2 2025 | $6.8M | 796.7K | — | — |
| Q2 2025 | $526 | 62 | — | — |
| Q2 2025 | $11 | 1 | — | — |
| Q2 2025 | $2.6M | 300.8K | — | — |
| Q2 2025 | $3.1M | 364.7K | — | — |
| Q2 2025 | $323K | 38.1K | — | — |
| Q1 2025 | $395K | 40.7K | — | — |
| Q1 2025 | $2.8M | 290.2K | — | — |
| Q1 2025 | $3K | 313 | — | — |
| Q1 2025 | $4.6M | 470.7K | — | — |
| Q1 2025 | $603 | 62 | — | — |
| Q1 2025 | $12 | 1 | — | — |
| Q1 2025 | $6.1M | 626.2K | — | — |
| Q1 2025 | $852K | 87.7K | — | — |
| Q4 2024 | $496K | 51.1K | — | — |
| Q4 2024 | $4.1M | 425.4K | — | — |
| Q4 2024 | $127K | 13.1K | — | — |
| Q4 2024 | $4.3M | 442.0K | — | — |
| Q4 2024 | $515 | 53 | — | — |
| Q4 2024 | $4.2M | 433.8K | — | — |
| Q4 2024 | $477K | 49.1K | — | — |
| Q3 2024 | $433K | 41.9K | — | — |
| Q3 2024 | $4.1M | 392.0K | — | — |
| Q3 2024 | $28K | 2.7K | — | — |
| Q3 2024 | $4.7M | 450.9K | — | — |
| Q3 2024 | $549 | 53 | — | — |
| Q3 2024 | $7M | 672.1K | — | — |
| Q3 2024 | $867K | 83.8K | — | — |
| Q2 2024 | $362K | 29.8K | — | — |
| Q2 2024 | $35K | 2.8K | — | — |
| Q2 2024 | $2.5M | 202.0K | — | — |
| Q2 2024 | $14K | 1.1K | — | — |
| Q2 2024 | $7M | 578.7K | — | — |
| Q2 2024 | $644 | 53 | — | — |
| Q2 2024 | $6.5M | 531.8K | — | — |
| Q2 2024 | $858K | 70.6K | — | — |
Other funds holding TALO
$223.9M
$213.1M
$178.9M
$126.2M
$107.8M
$106.3M
$106.3M