Talos Energy Inc.
DE ˙ DB ˙ US87484T1088
13,00 € ↑0,10 (0,78%)
2026-06-05
DEL PRIS
SecurityDE:7T2 / Talos Energy Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,957,929 shares
Latest Disclosed Value $ 30,856,976
Morgan Stanley reports 15.90% increase in ownership of 7T2 / Talos Energy Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,957,929 shares of Talos Energy Inc. (DE:7T2) valued at $27,812,381 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,689,320 shares of Talos Energy Inc.. This represents a change in shares of 15.90% during the quarter. The current value of the position is $25,453,077 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 1,957,929 268,609 15.90 30,857 65.75 0.0019
2026-05-27 2025-12-31 13F/A-1 TALOS ENERGY COM 87484T108 1,689,320 259,876 18.18 18,616 35.80 0.0011
2026-02-13 2025-12-31 13F TALOS ENERGY COM 87484T108 1,689,320 259,876 18,616
2026-05-27 2025-09-30 13F/A-1 TALOS ENERGY COM 87484T108 1,429,444 -302,065 -17.45 13,708 -6.64 0.0008
2025-11-14 2025-09-30 13F TALOS ENERGY COM 87484T108 1,429,444 -302,065 13,708 0.0008
2025-08-15 2025-06-30 13F TALOS ENERGY COM 87484T108 1,731,509 215,655 14.23 14,683 -0.35 0.0010
2025-05-15 2025-03-31 13F TALOS ENERGY COM 87484T108 1,515,854 101,226 7.16 14,734 7.27 0.0011
2025-05-15 2024-12-31 13F/A-1 TALOS ENERGY COM 87484T108 1,414,628 -228,796 -13.92 13,736 -19.24 0.0010
2025-02-14 2024-12-31 13F TALOS ENERGY COM 87484T108 1,414,628 -228,796 13,736 0.0010
2025-05-14 2024-09-30 13F/A-2 TALOS ENERGY COM 87484T108 1,643,424 226,475 15.98 17,009 -1.20 0.0012
2025-02-14 2024-09-30 13F/A-1 TALOS ENERGY COM 87484T108 1,643,424 226,475 17,009 0.0012
2024-11-14 2024-09-30 13F TALOS ENERGY COM 87484T108 1,643,424 226,475 17,009 0.0001
2025-05-14 2024-06-30 13F/A-2 TALOS ENERGY COM 87484T108 1,416,949 304,876 27.42 17,216 11.13 0.0013
2024-10-17 2024-06-30 13F/A-1 TALOS ENERGY COM 87484T108 1,416,949 304,876 17,216 0.0013
2024-08-14 2024-06-30 13F TALOS ENERGY COM 87484T108 1,416,949 304,876 17,216 0.0013
2024-10-17 2024-03-31 13F/A-2 TALOS ENERGY COM 87484T108 1,112,073 200,139 21.95 15,491 19.38 0.0012
2024-08-16 2024-03-31 13F/A-1 TALOS ENERGY COM 87484T108 1,112,073 200,139 15,491 0.0001
2024-05-15 2024-03-31 13F TALOS ENERGY COM 87484T108 1,112,073 200,139 15,491 0.0012
2024-08-16 2023-12-31 13F/A-1 TALOS ENERGY COM 87484T108 911,934 101,333 12.50 12,977 -2.63 0.0011
2024-02-13 2023-12-31 13F TALOS ENERGY COM 87484T108 911,934 101,333 12,977 0.0011
2023-11-15 2023-09-30 13F TALOS ENERGY COM 87484T108 810,601 -155,403 -16.09 13,326 -0.54 0.0014
2023-08-14 2023-06-30 13F TALOS ENERGY COM 87484T108 966,004 313,695 48.09 13,398 38.41 0.0013
2023-05-15 2023-03-31 13F TALOS ENERGY COM 87484T108 652,309 -164,729 -20.16 9,680 -37.24 0.0010
2023-02-14 2022-12-31 13F TALOS ENERGY COM 87484T108 817,038 202,892 33.04 15,426 50.84 0.0018
2022-11-14 2022-09-30 13F TALOS ENERGY COM 87484T108 614,146 -131,020 -17.58 10,226 -11.29 0.0014
2022-10-27 2022-06-30 13F/A-1 TALOS ENERGY COM 87484T108 745,166 438,154 142.72 11,528 137.79 0.0015
2022-08-15 2022-06-30 13F TALOS ENERGY COM 87484T108 745,166 438,154 11,528 0.0003
2022-10-27 2022-03-31 13F/A-1 TALOS ENERGY COM 87484T108 307,012 -54,057 -14.97 4,848 36.99 0.0007
2022-05-13 2022-03-31 13F TALOS ENERGY COM 87484T108 307,012 -54,057 4,848 0.0007
2022-02-14 2021-12-31 13F TALOS ENERGY COM 87484T108 361,069 149,379 70.56 3,539 21.41 0.0004
2021-11-15 2021-09-30 13F TALOS ENERGY COM 87484T108 211,690 -158,750 -42.85 2,915 -49.68 0.0004
2021-08-23 2021-06-30 13F/A-1 TALOS ENERGY COM 87484T108 370,440 24,284 7.02 5,793 38.99 0.0008
2021-08-16 2021-06-30 13F TALOS ENERGY COM 87484T108 370,440 24,284 5,793 0.0002
2021-05-17 2021-03-31 13F TALOS ENERGY COM 87484T108 346,156 345,690 74,182.40 4,168 -34.57 0.0006
2021-02-16 2020-12-31 13F TALOS ENERGY *W EXP 02/28/202 87484T116 466 398 585.29 0 0.0000
2021-02-16 2020-12-31 13F TALOS ENERGY COM 87484T108 772,978 607,780 6,370 0.0010
2020-11-13 2020-09-30 13F TALOS ENERGY *W EXP 02/28/202 87484T116 68 0 0.00 0 0.0000
2020-11-13 2020-09-30 13F TALOS ENERGY COM 87484T108 165,198 96,763 1,065 0.0002
2020-08-14 2020-06-30 13F TALOS ENERGY *W EXP 02/28/202 87484T116 68 0 0.00 0 0.0000
2020-08-14 2020-06-30 13F TALOS ENERGY COM 87484T108 68,435 17,379 630 0.0001
2020-05-26 2020-03-31 13F/A-1 TALOS ENERGY *W EXP 02/28/202 87484T116 68 -4,430 -98.49 0 -100.00
2020-05-26 2020-03-31 13F/A-1 TALOS ENERGY COM 87484T108 51,056 -76,235 294 0.0001
2020-05-15 2020-03-31 13F TALOS ENERGY *W EXP 02/28/202 87484T116 68 -4,430 0 0.0000
2020-05-15 2020-03-31 13F TALOS ENERGY COM 87484T108 51,056 -76,235 294 22.5853
2020-02-14 2019-12-31 13F TALOS ENERGY *W EXP 02/28/202 87484T116 4,498 -604 -11.84 7 40.00 0.0000
2020-02-14 2019-12-31 13F TALOS ENERGY COM 87484T108 127,291 92,429 3,838 0.0009
2019-11-14 2019-09-30 13F TALOS ENERGY *W EXP 02/28/202 87484T116 5,102 542 11.89 5 -37.50 0.0000
2019-11-14 2019-09-30 13F TALOS ENERGY COM 87484T108 34,862 19,027 709 0.0002
2019-08-14 2019-06-30 13F TALOS ENERGY *W EXP 02/28/202 87484T116 4,560 -62 -1.34 8 -52.94 0.0000
2019-08-14 2019-06-30 13F TALOS ENERGY COM 87484T108 15,835 5,208 381 0.0001
2019-05-15 2019-03-31 13F TALOS ENERGY *W EXP 02/28/202 87484T116 4,622 62 1.36 17 240.00 0.0000
2019-05-15 2019-03-31 13F TALOS ENERGY COM 87484T108 10,627 -84,253 283 0.0001
2019-02-14 2018-12-31 13F TALOS ENERGY *W EXP 02/28/202 87484T116 4,560 0 0.00 5 -75.00 0.0000
2019-02-14 2018-12-31 13F TALOS ENERGY COM 87484T108 94,880 1,656 1,548 0.0005
2019-04-23 2018-09-30 13F/A-2 TALOS ENERGY *W EXP 02/28/202 87484T116 4,560 -199 -4.18 20 -9.09 0.0000
2019-04-23 2018-09-30 13F/A-2 TALOS ENERGY COM 87484T108 93,224 14,240 3,060 0.0008
2018-11-20 2018-09-30 13F/A-1 TALOS ENERGY *W EXP 02/28/202 87484T116 4,560 -88,664 20 0.0000
2018-11-20 2018-09-30 13F/A-1 TALOS ENERGY COM 87484T108 93,224 88,664 3,060 0.0008
2018-11-14 2018-09-30 13F TALOS ENERGY *W EXP 02/28/202 87484T116 4,560 20
2018-11-14 2018-09-30 13F TALOS ENERGY COM 87484T108 93,224 14,240 3,060
2019-04-23 2018-06-30 13F/A-1 TALOS ENERGY *W EXP 01/01/202 87484T116 4,759 4,759 22 0.0000
2019-04-23 2018-06-30 13F/A-1 TALOS ENERGY COM 87484T108 78,984 -14,240 2,538 0.0007
2018-08-14 2018-06-30 13F TALOS ENERGY *W EXP 01/01/202 87484T116 4,759 22 0.0000
2018-08-14 2018-06-30 13F TALOS ENERGY COM 87484T108 78,984 2,538
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.