Leonteq Securities AG’s Talos Energy TALO Stock Holding History

Leonteq Securities AG’s Portfolio TALO Stock Details TALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,895	Closed	-$48.2K	–	1355
2022 Q3	$48.2K	Buy	+2,895	New	+$51.9K	﹤0.01%	815

Other funds holding TALO

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Leonteq Securities AG's TALO Position: Q4 2022 in Review

Leonteq Securities AG sold out of Talos Energy (TALO) in Q4 2022, closing a stake of 2,895 shares — an estimated $48.2K sold.

Leonteq Securities AG first reported a position in TALO in Q3 2022 and held it in 1 quarter. The position peaked at $48.2K in Q3 2022. 191 funds tracked by Wall St. Rank hold TALO as of Q4 2022.

Leonteq Securities AG reported no remaining Talos Energy position as of Q4 2022 after selling out during the quarter.
Leonteq Securities AG sold 2,895 Talos Energy shares in Q4 2022, an estimated $48.2K.
Leonteq Securities AG first reported a position in Talos Energy in Q3 2022 and held it in 1 quarter.
Leonteq Securities AG's Talos Energy position peaked at $48.2K in Q3 2022.
191 funds tracked by Wall St. Rank held Talos Energy as of Q4 2022.

Based on Leonteq Securities AG's 13F filing for Q4 2022, filed 26 Mar 2026.