FIRST TRUST ADVISORS LP: TALO position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST TRUST ADVISORS LP on TALO, newest first. How the timeline and the estimate are built.
FIRST TRUST ADVISORS LP held 215,927 TALO shares at 2026-06-30 per its 13F-HR filed 2026-08-11.
the latest 13F is the newest step
- period ended2026-06-3013F 215,927 sharesChange vs previous 13F -113,052 shares
<0.01% of the 13F portfolio, value $2,787,617.
13F-HR 0001445546-26-005965 filed by FIRST TRUST ADVISORS LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 328,979 sharesChange vs previous 13F -17,808 shares
<0.01% of the 13F portfolio, value $5,184,709.
13F-HR 0001445546-26-003611 filed by FIRST TRUST ADVISORS LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 346,787 sharesChange vs previous 13F -63,554 shares
<0.01% of the 13F portfolio, value $3,821,592.
13F-HR 0001445546-26-001219 filed by FIRST TRUST ADVISORS LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 410,341 sharesChange vs previous 13F +127,809 shares
<0.01% of the 13F portfolio, value $3,935,170.
13F-HR 0001445546-25-007494 filed by FIRST TRUST ADVISORS LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 282,532 sharesChange vs previous 13F -145,806 shares
<0.01% of the 13F portfolio, value $2,395,871.
13F-HR 0001445546-25-005500 filed by FIRST TRUST ADVISORS LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 428,338 sharesChange vs previous 13F +20,908 shares
<0.01% of the 13F portfolio, value $4,163,445.
13F-HR 0001445546-25-003484 filed by FIRST TRUST ADVISORS LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 407,430 sharesChange vs previous 13F +154,434 shares
<0.01% of the 13F portfolio, value $3,956,145.
13F-HR 0001445546-25-001262 filed by FIRST TRUST ADVISORS LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 252,996 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $2,618,508.
13F-HR 0001445546-24-007640 filed by FIRST TRUST ADVISORS LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).