Position in TALO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,026,050
-$5,920,517 QoQ
Shares Held
1,163,908
-12.4% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
5.96%
of 13F equity value
Holder Rank
#22
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 83%
None 0%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MACKAY SHIELDS LLC holds $31,573,835 across 2 Oil & Gas E&P names. TALO ranks #2 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPOR |
Gulfport Energy Corp
|
97,512 | $16,547,785 | |
| 2 | TALO |
Talos Energy Inc.
This page
|
1,163,908 | $15,026,050 |
All Filings in TALO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,026,050 | 1,163,908 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $20,946,567 | 1,329,097 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $33,152,952 | 3,008,435 | Shares | Other | 2026-01-29 | |
| 2025-09-30 | $29,713,991 | 3,098,435 | Shares | Other | 2025-10-27 | |
| 2025-06-30 | $26,560,851 | 3,132,176 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $30,444,749 | 3,132,176 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $30,413,427 | 3,132,176 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $32,418,020 | 3,132,176 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $38,187,121 | 3,142,973 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $43,920,912 | 3,152,973 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $44,866,805 | 3,152,973 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $51,834,875 | 3,152,973 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $43,731,734 | 3,152,973 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $48,716,914 | 3,282,811 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $62,573,681 | 3,314,284 | Shares | Other | 2023-01-31 | |
| 2022-09-30 | $55,807,202 | 3,351,784 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $51,852,097 | 3,351,784 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $53,027,303 | 3,358,284 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $32,911,182 | 3,358,284 | Shares | Other | 2022-02-04 | |
| 2021-09-30 | $46,386,240 | 3,368,645 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $52,993,855 | 3,388,354 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $41,022,290 | 3,407,167 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $28,532,268 | 3,462,654 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,373,313 | 3,468,731 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $31,912,324 | 3,468,731 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $20,548,280 | 3,573,614 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||