Skip to content
Disclosery

ProShare Advisors LLC: TALO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on TALO, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 18,205 TALO shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,205 shares
    Change vs previous 13F -1,559 shares

    <0.01% of the 13F portfolio, value $235,026.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 19,764 shares
    Change vs previous 13F -5,572 shares

    <0.01% of the 13F portfolio, value $311,480.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 25,336 shares
    Change vs previous 13F +2,497 shares

    <0.01% of the 13F portfolio, value $279,202.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 22,839 shares
    Change vs previous 13F -4,090 shares

    <0.01% of the 13F portfolio, value $219,026.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 26,929 shares
    Change vs previous 13F -6,811 shares

    <0.01% of the 13F portfolio, value $228,358.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 33,740 shares
    Change vs previous 13F -9,536 shares

    <0.01% of the 13F portfolio, value $327,952.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 43,276 shares
    Change vs previous 13F +12,866 shares

    <0.01% of the 13F portfolio, value $420,210.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 30,410 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $314,744.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).