Ownership history in MACKAY SHIELDS LLC · 31 quarters on record
This page tracks every 13F SEC filing in which MACKAY SHIELDS LLC reported a position in TALOS ENERGY INC (TALO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 3,008,435 | -90,000 | -2.9% | 1.16% | $33.2M | $11.02 |
| 2025 Q3 | REDUCED | 3,098,435 | -33,741 | -1.1% | 1.01% | $29.71B | $9.59 |
| 2025 Q2 | UNCHANGED | 3,132,176 | — | 0% | 0.85% | $26.56B | $8.48 |
| 2025 Q1 | UNCHANGED | 3,132,176 | — | 0% | 0.98% | $30.44B | $9.72 |
| 2024 Q4 | UNCHANGED | 3,132,176 | — | 0% | 0.90% | $30.41B | $9.71 |
| 2024 Q3 | REDUCED | 3,132,176 | -10,797 | -0.3% | 0.89% | $32.42B | $10.35 |
| 2024 Q2 | REDUCED | 3,142,973 | -10,000 | -0.3% | 1.16% | $38.19B | $12.15 |
| 2024 Q1 | UNCHANGED | 3,152,973 | — | 0% | 1.22% | $43.92B | $13.93 |
| 2023 Q4 | UNCHANGED | 3,152,973 | — | 0% | 1.31% | $44.87B | $14.23 |
| 2023 Q3 | UNCHANGED | 3,152,973 | — | 0% | 1.62% | $58.78B | $16.44 |
As of 2025 Q4 — sorted by position size