ENVESTNET ASSET MANAGEMENT INC: TALO position timeline

ENVESTNET ASSET MANAGEMENT INC held 56,565 TALO shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 56,565 shares

   Change vs previous 13F +28,200 shares

   <0.01% of the 13F portfolio, value $730,254.

   13F-HR/A 0001214659-26-011902 filed by Envestnet Portfolio Solutions, Inc.
   Accepted 2026-09-23 19:09:09 UTC, ingested 2026-10-08 03:34:41 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 27,030 shares
   • Envestnet Portfolio Solutions, Inc.: 29,535 shares
2. period ended2026-03-31

   13F 28,365 shares

   Change vs previous 13F -10,974 shares

   <0.01% of the 13F portfolio, value $447,032.

   13F-HR 0001214659-26-005209 filed by Envestnet Portfolio Solutions, Inc.
   Filed 2026-04-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 0 shares
   • Envestnet Portfolio Solutions, Inc.: 28,365 shares

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

3. period ended2025-12-31

   13F 39,339 shares

   Change vs previous 13F -1,599 shares

   <0.01% of the 13F portfolio, value $433,515.

   13F-HR 0001214659-26-001251 filed by Envestnet Portfolio Solutions, Inc.
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 10,772 shares
   • Envestnet Portfolio Solutions, Inc.: 28,567 shares

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

4. period ended2025-09-30

   13F 40,938 shares

   Change vs previous 13F +6,863 shares

   <0.01% of the 13F portfolio, value $392,595.

   13F-HR 0001214659-25-015609 filed by Envestnet Portfolio Solutions, Inc.
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 11,768 shares
   • Envestnet Portfolio Solutions, Inc.: 29,170 shares

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

5. period ended2025-06-30

   13F 34,075 shares

   Change vs previous 13F +23,970 shares

   <0.01% of the 13F portfolio, value $288,956.

   13F-HR 0001214659-25-010928 filed by Envestnet Portfolio Solutions, Inc.
   Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 10,105 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $98,221.

   13F-HR 0001214659-25-006146 filed by Envestnet Portfolio Solutions, Inc.
   Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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