Back to UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

TALOTALO
30 quarters

Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in TALOS ENERGY INC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 2.2M shares of TALO (TALOS ENERGY INC), worth $29M as of 2026-Q2. The position was decreased (-7.6% shares). TALO represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.

Current Value

$29M

Current Shares

2.2M

Total Value Change

+$28.6M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.2M
-7.6%
$29M0.0%$12.91
0
2026-Q1
Decreased
2.4M
-13.7%
$38.3M0.0%$13.09
0
2025-Q4
Decreased
2.8M
-5.0%
$31M0.0%$11.20
0
2025-Q3
Increased
3M
+25.0%
$28.4M0.0%$9.70
35
2025-Q2
Increased
2.4M
+8.7%
$20.1M0.0%$8.69
31
2025-Q1
Increased
2.2M
+16.2%
$21.2M0.0%$9.51
33
2024-Q4
Increased
1.9M
+3.4%
$18.2M0.0%$9.63
29
2024-Q3
Increased
1.8M
+1.9%
$18.8M0.0%$10.19
29
2024-Q2
Increased
1.8M
+24.7%
$21.7M0.0%$12.15
35
2024-Q1
Increased
1.4M
+358.6%
$19.9M0.0%$13.93
46
2023-Q4
Increased
311,889
+14.1%
$4.4M0.0%$14.23
31
2023-Q3
Increased
273,314
+109.9%
$4.5M0.0%$16.44
43
2023-Q2
Unchanged
130,230
0.0%
$1.9M0.0%$13.87
0
2023-Q1
Decreased
130,230
-44.7%
$1.9M0.0%$14.69
0
2022-Q4
Decreased
235,504
-36.0%
$4.4M0.0%$18.88
0
2022-Q3
Increased
368,016
+291.5%
$6.1M0.0%$16.62
44
2022-Q2
Decreased
94,012
-2.3%
$1.5M0.0%$16.43
0
2022-Q1
Increased
96,245
+213.6%
$1.5M0.0%$16.51
41
2021-Q4
Decreased
30,690
-3.7%
$300,7620.0%$10.07
0
2021-Q3
Increased
31,878
+3.9%
$438,9600.0%$13.69
25
2021-Q2
Decreased
30,690
-76.0%
$479,9930.0%$15.68
0
2021-Q1
Increased
127,746
+11.5%
$1.5M0.0%$12.16
29
2020-Q4
Increased
114,584
+80.2%
$944,1720.0%$8.25
38
2020-Q3
Decreased
63,598
-14.7%
$410,2070.0%$6.26
0
2020-Q2
Increased
74,559
+23.0%
$685,9420.0%$8.96
30
2020-Q1
Increased
60,623
+58.2%
$348,5830.0%$5.70
34
2019-Q4
Increased
38,330
+5.7%
$1.2M0.0%$29.62
27
2019-Q3
Increased
36,252
+36.5%
$737,0030.0%$21.23
32
2019-Q2
Increased
26,556
+59.7%
$638,6720.0%$24.05
35
2019-Q1
New
16,624
-
$441,5330.0%$26.56
33

Other major holders of TALO: Apollo Management Holdings, L.P., BNP PARIBAS FINANCIAL MARKETS

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