Dimensional Fund Advisors Lp ownership in 7T2 / Talos Energy Inc.

Talos Energy Inc.

DE ˙ DB ˙ US87484T1088

13,00 € ↑0,10 (0,78%)

2026-06-05
DEL PRIS

Security	DE:7T2 / Talos Energy Inc.
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	8,967,001 shares
Ownership	5.30%

2026-01-21 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,967,001 shares of Talos Energy Inc. (DE:7T2). This represents 5.3 percent ownership of the company. In their previous filing dated 2024-10-31 , Dimensional Fund Advisors Lp had reported owning 6,956,726 shares, indicating an increase of 28.90 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-01-21	2026-01-21	13G	6,956,726	8,967,001	28.90	5.30	35.90
2024-10-31	2024-10-31	13G/A	6,287,664	6,956,726	10.64	3.90	-23.53
2024-02-09	2024-02-09	13G		6,287,664		5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	TALOS ENERGY	COM	87484T108	9,468,553	501,552	5.59	149,234	51.02	0.0310
2026-02-12	2025-12-31	13F	TALOS ENERGY	COM	87484T108	8,967,001	345,765	4.01	98,819	19.52	0.0207
2025-11-12	2025-09-30	13F	TALOS ENERGY	COM	87484T108	8,621,236	-82,663	-0.95	82,679	12.01	0.0177
2025-08-12	2025-06-30	13F	TALOS ENERGY	COM	87484T108	8,703,899	212,229	2.50	73,812	-10.57	0.0171
2025-05-13	2025-03-31	13F	TALOS ENERGY	COM	87484T108	8,491,670	771,313	9.99	82,536	10.10	0.0205
2025-02-13	2024-12-31	13F	TALOS ENERGY	COM	87484T108	7,720,357	763,631	10.98	74,964	4.12	0.0180
2024-11-07	2024-09-30	13F	TALOS ENERGY	COM	87484T108	6,956,726	409,784	6.26	72,001	-9.49	0.0175
2024-08-09	2024-06-30	13F	TALOS ENERGY	COM	87484T108	6,546,942	179,181	2.81	79,545	-10.32	0.0208
2024-05-10	2024-03-31	13F	TALOS ENERGY	COM	87484T108	6,367,761	80,106	1.27	88,703	-0.86	0.0240
2024-02-07	2023-12-31	13F	TALOS ENERGY	COM	87484T108	6,287,655	669,552	11.92	89,474	-3.13	0.0261
2023-11-09	2023-09-30	13F	TALOS ENERGY	COM	87484T108	5,618,103	1,366,470	32.14	92,365	56.63	0.0303
2023-08-09	2023-06-30	13F	TALOS ENERGY	COM	87484T108	4,251,633	-202,316	-4.54	58,971	-10.78	0.0188
2023-05-12	2023-03-31	13F	TALOS ENERGY	COM	87484T108	4,453,949	754,860	20.41	66,096	95,691.30	0.0223
2023-02-09	2022-12-31	13F	TALOS ENERGY	COM	87484T108	3,699,089	358,598	10.73	70	-99.88	0.0206
2022-11-10	2022-09-30	13F	TALOS ENERGY	COM	87484T108	3,340,491	302,223	9.95	55,619	18.32	0.0214
2022-08-12	2022-06-30	13F	TALOS ENERGY	COM	87484T108	3,038,268	454,346	17.58	47,007	15.20	0.0169
2022-05-13	2022-03-31	13F	TALOS ENERGY	COM	87484T108	2,583,922	409,881	18.85	40,803	91.50	0.0126
2022-02-09	2021-12-31	13F	TALOS ENERGY	COM	87484T108	2,174,041	51,342	2.42	21,307	-27.11	0.0064
2021-11-12	2021-09-30	13F	TALOS ENERGY	COM	87484T108	2,122,699	-408,592	-16.14	29,230	-26.17	0.0094
2021-08-12	2021-06-30	13F	TALOS ENERGY	COM	87484T108	2,531,291	206,599	8.89	39,589	41.44	0.0125
2021-05-14	2021-03-31	13F	TALOS ENERGY	COM	87484T108	2,324,692	483,666	26.27	27,990	84.51	0.0093
2021-03-08	2020-12-31	13F/A-2	TALOS ENERGY	COM	87484T108	1,841,026	-38,359	-2.04	15,170	25.15	0.0055
2021-02-11	2020-12-31	13F	TALOS ENERGY	COM	87484T108	1,841,026	-38,359		15,170		5,478.5977
2020-11-12	2020-09-30	13F	TALOS ENERGY	COM	87484T108	1,879,385	-25,431	-1.34	12,121	-30.83	0.0051
2020-08-13	2020-06-30	13F	TALOS ENERGY	COM	87484T108	1,904,816	-3,945	-0.21	17,523	59.66	0.0077
2020-05-14	2020-03-31	13F	TALOS ENERGY	COM	87484T108	1,908,761	183,352	10.63	10,975	-78.90	0.0057
2020-02-14	2019-12-31	13F	TALOS ENERGY	COM	87484T108	1,725,409	290,020	20.20	52,019	78.24	0.0190
2019-11-12	2019-09-30	13F	TALOS ENERGY	COM	87484T108	1,435,389	59,614	4.33	29,185	-11.79	0.0113
2019-08-13	2019-06-30	13F	TALOS ENERGY	COM	87484T108	1,375,775	346,233	33.63	33,086	20.99	0.0128
2019-08-12	2019-03-31	13F/A-2	TALOS ENERGY	COM	87484T108	1,029,542	153,904	17.58	27,345	91.36	0.0109
2019-05-10	2019-03-31	13F	TALOS ENERGY	COM	87484T108	1,029,542	153,904		27,345
2019-02-26	2018-12-31	13F/A-1	TALOS ENERGY	COM	87484T108	875,638	181,910	26.22	14,290	-37.24	0.0065
2019-02-13	2018-12-31	13F	TALOS ENERGY	COM	87484T108	875,638	181,910		14,290
2018-11-13	2018-09-30	13F	TALOS ENERGY	COM	87484T108	693,728	75,248	12.17	22,768	14.57	0.0087
2018-08-10	2018-06-30	13F	TALOS ENERGY	COM	87484T108	618,480	618,480		19,872		0.0079

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.