Talos Energy Inc.
DE ˙ DB ˙ US87484T1088
13,00 € ↑0,10 (0,78%)
2026-06-05
DEL PRIS
SecurityDE:7T2 / Talos Energy Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership1,084,117 shares
Latest Disclosed Value $ 17,085,684
Millennium Management Llc reports 217.68% increase in ownership of 7T2 / Talos Energy Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 1,084,117 shares of Talos Energy Inc. (DE:7T2) valued at $15,399,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 341,263 shares of Talos Energy Inc.. This represents a change in shares of 217.68% during the quarter. The current value of the position is $14,093,521 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 1,084,117 742,854 217.68 17,086 354.39 0.0071
2026-02-17 2025-12-31 13F TALOS ENERGY COM 87484T108 341,263 248,083 266.24 3,761 321.05 0.0016
2025-11-14 2025-09-30 13F TALOS ENERGY COM 87484T108 93,180 -517,789 -84.75 894 -82.76 0.0004
2025-08-14 2025-06-30 13F TALOS ENERGY COM 87484T108 610,969 543,453 804.92 5,181 689.79 0.0025
2025-05-15 2025-03-31 13F TALOS ENERGY COM 87484T108 67,516 -83,507 -55.29 656 -55.25 0.0003
2025-02-14 2024-12-31 13F TALOS ENERGY COM 87484T108 151,023 -1,193,429 -88.77 1,466 -89.46 0.0007
2024-11-14 2024-09-30 13F TALOS ENERGY COM 87484T108 1,344,452 517,191 62.52 13,915 38.44 0.0066
2024-08-14 2024-06-30 13F TALOS ENERGY COM 87484T108 827,261 -1,014,501 -55.08 10,051 -60.82 0.0047
2024-05-15 2024-03-31 13F TALOS ENERGY COM 87484T108 1,841,762 1,004,223 119.90 25,656 115.26 0.0110
2024-02-14 2023-12-31 13F TALOS ENERGY COM 87484T108 837,539 661,956 377.00 11,918 312.96 0.0052
2023-11-14 2023-09-30 13F TALOS ENERGY COM 87484T108 175,583 175,583 2,887 0.0015
2023-02-14 2022-12-31 13F TALOS ENERGY COM 87484T108 0 -494,939 -100.00 0 -100.00
2022-11-14 2022-09-30 13F TALOS ENERGY COM 87484T108 494,939 -1,073,145 -68.44 8,241 -66.03 0.0049
2022-08-15 2022-06-30 13F TALOS ENERGY COM 87484T108 1,568,084 -1,779,328 -53.16 24,258 -54.11 0.0150
2022-05-16 2022-03-31 13F TALOS ENERGY COM 87484T108 3,347,412 2,600,849 348.38 52,856 622.47 0.0280
2022-02-14 2021-12-31 13F TALOS ENERGY COM 87484T108 746,563 -189,448 -20.24 7,316 -43.24 0.0037
2021-11-15 2021-09-30 13F TALOS ENERGY COM 87484T108 936,011 936,011 12,889 0.0077
2021-02-16 2020-12-31 13F TALOS ENERGY COM 87484T108 0 -159,272 -100.00 0 -100.00
2020-11-16 2020-09-30 13F TALOS ENERGY COM 87484T108 159,272 92,808 139.64 1,027 68.09 0.0013
2020-08-14 2020-06-30 13F TALOS ENERGY COM 87484T108 66,464 30,035 82.45 611 192.34 0.0008
2020-05-14 2020-03-31 13F TALOS ENERGY COM 87484T108 36,429 -84,877 -69.97 209 -94.28 0.0005
2020-02-14 2019-12-31 13F TALOS ENERGY COM 87484T108 121,306 -201,210 -62.39 3,657 -44.22 0.0046
2019-11-14 2019-09-30 13F TALOS ENERGY COM 87484T108 322,516 286,771 802.27 6,556 662.33 0.0104
2019-08-15 2019-06-30 13F/A-1 TALOS ENERGY COM 87484T108 35,745 -124,799 -77.74 860 -79.83 0.0013
2019-08-14 2019-06-30 13F TALOS ENERGY COM 87484T108 35,745 -124,799 860
2019-05-14 2019-03-31 13F TALOS ENERGY COM 87484T108 160,544 -28,835 -15.23 4,264 37.95 0.0064
2019-02-15 2018-12-31 13F/A-1 TALOS ENERGY COM 87484T108 189,379 7,827 4.31 3,091 -48.13 0.0048
2019-02-14 2018-12-31 13F TALOS ENERGY COM 87484T108 189,379 3,091
2018-11-14 2018-09-30 13F TALOS ENERGY COM 87484T108 181,552 50,587 38.63 5,959 41.61 0.0073
2018-08-14 2018-06-30 13F TALOS ENERGY COM 87484T108 130,965 130,965 4,208 0.0055
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.