UBS Group’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.45M | Buy |
344,741
+5,095
| +2% | +$76K | ﹤0.01% | 4294 |
|
|
2026
Q1 | $5.35M | Sell |
339,646
-594,752
| -64% | -$7.63M | ﹤0.01% | 4016 |
|
|
2025
Q4 | $10.3M | Buy |
934,398
+15,452
| +2% | +$162K | ﹤0.01% | 3258 |
|
|
2025
Q3 | $8.81M | Sell |
918,946
-499,386
| -35% | -$4.48M | ﹤0.01% | 3446 |
|
|
2025
Q2 | $12M | Sell |
1,418,332
-148,238
| -9% | -$1.19M | ﹤0.01% | 2888 |
|
|
2025
Q1 | $15.2M | Buy |
1,566,570
+798,778
| +104% | +$7.57M | ﹤0.01% | 2615 |
|
|
2024
Q4 | $7.46M | Buy |
767,792
+282,915
| +58% | +$2.98M | ﹤0.01% | 3391 |
|
|
2024
Q3 | $5.02M | Buy |
484,877
+395,438
| +442% | +$4.5M | ﹤0.01% | 3071 |
|
|
2024
Q2 | $1.09M | Sell |
89,439
-78,798
| -47% | -$983K | ﹤0.01% | 4344 |
|
|
2024
Q1 | $2.34M | Buy |
168,237
+66,386
| +65% | +$866K | ﹤0.01% | 3785 |
|
|
2023
Q4 | $1.45M | Sell |
101,851
-16,289
| -14% | -$238K | ﹤0.01% | 4155 |
|
|
2023
Q3 | $1.94M | Buy |
118,140
+113,405
| +2,395% | +$1.82M | ﹤0.01% | 3462 |
|
|
2023
Q2 | $65.7K | Sell |
4,735
-36,500
| -89% | -$491K | ﹤0.01% | 6308 |
|
|
2023
Q1 | $612K | Buy |
41,235
+10,774
| +35% | +$186K | ﹤0.01% | 4538 |
|
|
2022
Q4 | $575K | Buy |
30,461
+27,816
| +1,052% | +$558K | ﹤0.01% | 4581 |
|
|
2022
Q3 | $44K | Sell |
2,645
-164
| -6% | -$2.94K | ﹤0.01% | 6479 |
|
|
2022
Q2 | $43K | Sell |
2,809
-55,317
| -95% | -$1.08M | ﹤0.01% | 6045 |
|
|
2022
Q1 | $918K | Sell |
58,126
-59,269
| -50% | -$782K | ﹤0.01% | 4187 |
|
|
2021
Q4 | $1.15M | Buy |
117,395
+46,906
| +67% | +$535K | ﹤0.01% | 4258 |
|
|
2021
Q3 | $971K | Buy |
70,489
+26,481
| +60% | +$323K | ﹤0.01% | 4218 |
|
|
2021
Q2 | $689K | Buy |
44,008
+28,183
| +178% | +$389K | ﹤0.01% | 4486 |
|
|
2021
Q1 | $191K | Sell |
15,825
-2,416
| -13% | -$26K | ﹤0.01% | 5523 |
|
|
2020
Q4 | $150K | Buy |
+18,241
| New | +$142K | ﹤0.01% | 5423 |
|
|
2020
Q1 | – | Sell |
-971
| Closed | -$29K | – | 8387 |
|
|
2019
Q4 | $29K | Buy |
+971
| New | +$22.7K | ﹤0.01% | 6662 |
|
|
2019
Q3 | – | Sell |
-122
| Closed | -$3K | – | 8252 |
|
|
2019
Q2 | $3K | Sell |
122
-1,053
| -90% | -$27.5K | ﹤0.01% | 7543 |
|
|
2019
Q1 | $31K | Buy |
1,175
+302
| +35% | +$6.55K | ﹤0.01% | 5922 |
|
|
2018
Q4 | $15K | Sell |
873
-7,658
| -90% | -$181K | ﹤0.01% | 6999 |
|
|
2018
Q3 | $280K | Buy |
8,531
+3,670
| +75% | +$124K | ﹤0.01% | 4808 |
|
|
2018
Q2 | $156K | Buy |
+4,861
| New | +$159K | ﹤0.01% | 5123 |
|
Other funds holding TALO
SG
UBS Group's TALO Position: Q2 2026 in Review
UBS Group increased its Talos Energy (TALO) stake by 1.5% in Q2 2026, buying an estimated $76K and bringing the position to 344,741 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #4294.
UBS Group first reported a position in TALO in Q2 2018 and has held it in 29 quarters since. The position peaked at $15.2M in Q1 2025. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.
- UBS Group held 344,741 shares of Talos Energy worth $4.45M as of Q2 2026.
- UBS Group bought 5,095 Talos Energy shares in Q2 2026, an estimated $76K.
- Talos Energy made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4294 holding.
- UBS Group first reported a position in Talos Energy in Q2 2018 and has held it in 29 quarters since.
- UBS Group's Talos Energy position peaked at $15.2M in Q1 2025.
- 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.