Geode Capital Management, Llc reports 1.18% increase in ownership of 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	Geode Capital Management, Llc
Latest Disclosed Ownership	3,092,046 shares
Latest Disclosed Value	$ 48,743,033

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,092,046 shares of Talos Energy Inc. (DE:7T2) valued at $43,922,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,055,968 shares of Talos Energy Inc.. This represents a change in shares of 1.18% during the quarter. The current value of the position is $40,196,598 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	TALOS ENERGY	COM	87484T108	3,092,046	36,078	1.18	48,743	44.72	0.0016
2026-02-09	2025-12-31	13F	TALOS ENERGY	COM	87484T108	3,055,968	141,518	4.86	33,682	20.48	0.0021
2025-11-12	2025-09-30	13F	TALOS ENERGY	COM	87484T108	2,914,450	41,473	1.44	27,955	14.73	0.0018
2025-08-08	2025-06-30	13F	TALOS ENERGY	COM	87484T108	2,872,977	-302,745	-9.53	24,366	-21.08	0.0017
2025-05-13	2025-03-31	13F	TALOS ENERGY	COM	87484T108	3,175,722	97,562	3.17	30,875	3.27	0.0024
2025-02-12	2024-12-31	13F	TALOS ENERGY	COM	87484T108	3,078,160	-90,534	-2.86	29,896	-8.86	0.0023
2024-11-12	2024-09-30	13F	TALOS ENERGY	COM	87484T108	3,168,694	-195,224	-5.80	32,802	-19.76	0.0027
2024-08-09	2024-06-30	13F	TALOS ENERGY	COM	87484T108	3,363,918	370,502	12.38	40,880	-1.98	0.0036
2024-05-13	2024-03-31	13F	TALOS ENERGY	COM	87484T108	2,993,416	758,215	33.92	41,705	31.10	0.0039
2024-02-13	2023-12-31	13F	TALOS ENERGY	COM	87484T108	2,235,201	80,331	3.73	31,811	-10.22	0.0033
2023-11-13	2023-09-30	13F	TALOS ENERGY	COM	87484T108	2,154,870	27,845	1.31	35,430	20.10	0.0042
2023-08-11	2023-06-30	13F	TALOS ENERGY	COM	87484T108	2,127,025	868,953	69.07	29,502	58.02	0.0035
2023-05-15	2023-03-31	13F	TALOS ENERGY	COM	87484T108	1,258,072	93,677	8.05	18,670	88,800.00	0.0024
2023-02-13	2022-12-31	13F	TALOS ENERGY	COM	87484T108	1,164,395	52,688	4.74	22	-99.89	0.0031
2022-11-14	2022-09-30	13F	TALOS ENERGY	COM	87484T108	1,111,707	218,891	24.52	18,509	34.02	0.0028
2022-08-12	2022-06-30	13F	TALOS ENERGY	COM	87484T108	892,816	188,564	26.78	13,811	24.20	0.0020
2022-05-13	2022-03-31	13F	TALOS ENERGY	COM	87484T108	704,252	-17,024	-2.36	11,120	57.33	0.0014
2022-02-11	2021-12-31	13F	TALOS ENERGY	COM	87484T108	721,276	128,716	21.72	7,068	-13.37	0.0009
2021-11-12	2021-09-30	13F	TALOS ENERGY	COM	87484T108	592,560	-29,167	-4.69	8,159	-16.09	0.0011
2021-08-13	2021-06-30	13F	TALOS ENERGY	COM	87484T108	621,727	264,475	74.03	9,723	126.06	0.0013
2021-05-12	2021-03-31	13F	TALOS ENERGY	COM	87484T108	357,252	93,437	35.42	4,301	97.93	0.0007
2021-02-12	2020-12-31	13F	TALOS ENERGY	COM	87484T108	263,815	22,950	9.53	2,173	39.92	0.0004
2020-11-13	2020-09-30	13F	TALOS ENERGY	COM	87484T108	240,865	484	0.20	1,553	-29.76	0.0003
2020-08-13	2020-06-30	13F	TALOS ENERGY	COM	87484T108	240,381	-76,835	-24.22	2,211	21.28	0.0005
2020-05-14	2020-03-31	13F	TALOS ENERGY	COM	87484T108	317,216	44,152	16.17	1,823	-77.85	0.0005
2020-02-20	2019-12-31	13F/A-1	TALOS ENERGY	COM	87484T108	273,064	1,426	0.52	8,232	49.08	0.0017
2020-02-13	2019-12-31	13F	TALOS ENERGY	COM	87484T108	273,064	1,426		8,232		1,049.0962
2019-11-12	2019-09-30	13F	TALOS ENERGY	COM	87484T108	271,638	6,713	2.53	5,522	-13.33	0.0013
2019-08-14	2019-06-30	13F	TALOS ENERGY	COM	87484T108	264,925	17,974	7.28	6,371	-2.87	0.0015
2019-05-14	2019-03-31	13F	TALOS ENERGY	COM	87484T108	246,951	25,148	11.34	6,559	81.24	0.0017
2019-03-06	2018-12-31	13F/A-1	TALOS ENERGY	COM	87484T108	221,803	19,146	9.45	3,619	-45.59	0.0011
2019-02-13	2018-12-31	13F	TALOS ENERGY	COM	87484T108	221,803	19,146		3,619
2018-11-13	2018-09-30	13F	TALOS ENERGY	COM	87484T108	202,657	8,974	4.63	6,651	6.88	0.0019
2018-08-14	2018-06-30	13F	TALOS ENERGY	COM	87484T108	193,683	193,683		6,223		0.0019

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.