Back to TALO
STATE STREET CORP TALO Position History
Talos Energy Inc.
Quarters held
12
Latest value
$106.3M
Q2 2026
Peak value
$126.2M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $87.6M |
| Q1 2024 | $107.8M |
| Q2 2024 | $98.6M |
| Q3 2024 | $79.7M |
| Q4 2024 | $72.4M |
| Q1 2025 | $67.7M |
| Q2 2025 | $52.3M |
| Q3 2025 | $65.8M |
| Q4 2025 | $69.8M |
| Q1 2026 | $126.2M |
| Q2 2026 | $106.3M |
| Q2 2026 | $106.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $106.3M | 8.23M | — | — |
| Q2 2026 | $106.3M | 8.23M | — | — |
| Q1 2026 | $126.2M | 8.01M | — | — |
| Q4 2025 | $69.8M | 6.33M | — | — |
| Q3 2025 | $65.8M | 6.86M | — | — |
| Q2 2025 | $52.3M | 6.17M | — | — |
| Q1 2025 | $67.7M | 6.96M | — | — |
| Q4 2024 | $72.4M | 7.46M | — | — |
| Q3 2024 | $79.7M | 7.70M | — | — |
| Q2 2024 | $98.6M | 8.12M | — | — |
| Q1 2024 | $107.8M | 7.74M | — | — |
| Q4 2023 | $87.6M | 6.16M | — | — |
Other funds holding TALO
$223.9M
$213.1M
$179.8M
$178.9M
$144.9M
$125.5M
$115M