Talos Energy Inc.
DE ˙ DB ˙ US87484T1088
13,00 € ↑0,10 (0,78%)
2026-06-05
DEL PRIS
SecurityDE:7T2 / Talos Energy Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership13,166 shares
Latest Disclosed Value $ 207,496
CIBC Asset Management Inc reports 2.42% decrease in ownership of 7T2 / Talos Energy Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 13,166 shares of Talos Energy Inc. (DE:7T2) valued at $187,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,493 shares of Talos Energy Inc.. This represents a change in shares of -2.42% during the quarter. The current value of the position is $171,158 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)
2026-05-12 2026-03-31 13F TALOS ENERGY COM 87484T108 13,166 -327 -2.42 207 39.86 0.0005
2026-02-10 2025-12-31 13F TALOS ENERGY COM 87484T108 13,493 323 2.45 149 17.46 0.0004
2025-10-31 2025-09-30 13F TALOS ENERGY COM 87484T108 13,170 0 0.00 126 13.51 0.0004
2025-08-14 2025-06-30 13F TALOS ENERGY COM 87484T108 13,170 0 0.00 112 -13.28 0.0003
2025-05-13 2025-03-31 13F TALOS ENERGY COM 87484T108 13,170 -279 -2.07 128 -1.54 0.0004
2025-01-31 2024-12-31 13F TALOS ENERGY COM 87484T108 13,449 546 4.23 131 -2.26 0.0004
2024-11-06 2024-09-30 13F TALOS ENERGY COM 87484T108 12,903 -2,292 -15.08 134 -27.72 0.0004
2024-08-01 2024-06-30 13F TALOS ENERGY COM 87484T108 15,195 1,838 13.76 185 -1.08 0.0007
2024-05-09 2024-03-31 13F TALOS ENERGY COM 87484T108 13,357 2,471 22.70 186 20.78 0.0006
2024-02-13 2023-12-31 13F TALOS ENERGY COM 87484T108 10,886 10,886 155 0.0006
2023-02-13 2022-12-31 13F TALOS ENERGY COM 87484T108 0 -11,202 -100.00 0 -100.00
2022-11-03 2022-09-30 13F TALOS ENERGY COM 87484T108 11,202 11,202 187 0.0008
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.