Talos Energy Inc.
DE ˙ DB ˙ US87484T1088
13,00 € ↑0,10 (0,78%)
2026-06-05
DEL PRIS
SecurityDE:7T2 / Talos Energy Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership1,456,200 shares
Latest Disclosed Value $ 22,949,713
Ameriprise Financial Inc reports 20.18% decrease in ownership of 7T2 / Talos Energy Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 1,456,200 shares of Talos Energy Inc. (DE:7T2) valued at $20,685,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,824,346 shares of Talos Energy Inc.. This represents a change in shares of -20.18% during the quarter. The current value of the position is $18,930,600 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TALOS ENERGY COM 87484T108 1,456,200 -368,146 -20.18 22,950 14.15 0.0010
2026-02-17 2025-12-31 13F TALOS ENERGY COM 87484T108 1,824,346 -245,216 -11.85 20,104 1.29 0.0045
2025-11-14 2025-09-30 13F TALOS ENERGY COM 87484T108 2,069,562 90,636 4.58 19,847 18.27 0.0046
2025-08-14 2025-06-30 13F TALOS ENERGY COM 87484T108 1,978,926 -114,326 -5.46 16,781 -17.52 0.0041
2025-05-14 2025-03-31 13F TALOS ENERGY COM 87484T108 2,093,252 125,549 6.38 20,346 6.49 0.0055
2025-02-14 2024-12-31 13F TALOS ENERGY COM 87484T108 1,967,703 1,497,472 318.45 19,106 286.29 0.0049
2024-11-14 2024-09-30 13F TALOS ENERGY COM 87484T108 470,231 -110,772 -19.07 4,947 -30.22 0.0013
2024-08-14 2024-06-30 13F TALOS ENERGY COM 87484T108 581,003 -1,441,492 -71.27 7,088 -74.84 0.0019
2024-05-15 2024-03-31 13F TALOS ENERGY COM 87484T108 2,022,495 89,085 4.61 28,173 2.40 0.0078
2024-02-14 2023-12-31 13F TALOS ENERGY COM 87484T108 1,933,410 -1,898 -0.10 27,512 -13.53 0.0082
2023-11-14 2023-09-30 13F TALOS ENERGY COM 87484T108 1,935,308 853,786 78.94 31,816 112.11 0.0104
2023-08-14 2023-06-30 13F TALOS ENERGY COM 87484T108 1,081,522 22,375 2.11 15,001 -4.56 0.0047
2023-05-22 2023-03-31 13F/A-1 TALOS ENERGY COM 87484T108 1,059,147 170,420 19.18 15,718 -6.33 0.0052
2023-05-15 2023-03-31 13F TAL EDUCATION GROUP- ADR ADR 87484T108 1,059,147 170,420 15,718 0.0010
2023-02-14 2022-12-31 13F TALOS ENERGY COM 87484T108 888,727 50,523 6.03 16,780 20.24 0.0058
2022-11-14 2022-09-30 13F TALOS ENERGY COM 87484T108 838,204 100,639 13.64 13,956 22.32 0.0052
2022-08-15 2022-06-30 13F TALOS ENERGY COM 87484T108 737,565 -171,226 -18.84 11,409 -20.49 0.0040
2022-05-16 2022-03-31 13F TALOS ENERGY COM 87484T108 908,791 -255,267 -21.93 14,350 25.81 0.0042
2022-02-14 2021-12-31 13F TALOS ENERGY COM 87484T108 1,164,058 -754,115 -39.31 11,406 -56.85 0.0032
2021-11-15 2021-09-30 13F TALOS ENERGY COM 87484T108 1,918,173 255,201 15.35 26,432 1.62 0.0084
2021-08-16 2021-06-30 13F TALOS ENERGY COM 87484T108 1,662,972 815,808 96.30 26,010 155.00 0.0080
2021-05-17 2021-03-31 13F TALOS ENERGY COM 87484T108 847,164 73,600 9.51 10,200 59.97 0.0034
2021-02-12 2020-12-31 13F TALOS ENERGY COM 87484T108 773,564 35,192 4.77 6,376 33.87 0.0023
2020-11-16 2020-09-30 13F TALOS ENERGY COM 87484T108 738,372 243,588 49.23 4,763 4.64 0.0019
2020-08-14 2020-06-30 13F TALOS ENERGY COM 87484T108 494,784 -126,965 -20.42 4,552 27.33 0.0019
2020-05-15 2020-03-31 13F TALOS ENERGY COM 87484T108 621,749 447,040 255.88 3,575 -32.14 0.0019
2020-02-14 2019-12-31 13F TALOS ENERGY COM 87484T108 174,709 114,451 189.93 5,268 329.69 0.0022
2019-11-14 2019-09-30 13F TALOS ENERGY COM 87484T108 60,258 -3,444 -5.41 1,226 -19.97 0.0005
2019-08-14 2019-06-30 13F TALOS ENERGY COM 87484T108 63,702 27,171 74.38 1,532 57.78 0.0007
2019-05-15 2019-03-31 13F TALOS ENERGY COM 87484T108 36,531 15,825 76.43 971 187.28 0.0004
2019-02-14 2018-12-31 13F TALOS ENERGY COM 87484T108 20,706 20,706 338 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.