Talos Energy Inc.
DE ˙ DB ˙ US87484T1088
13,00 € ↑0,10 (0,78%)
2026-06-05
DEL PRIS
SecurityDE:7T2 / Talos Energy Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,270,789 shares
Latest Disclosed Value $ 20,027,634
Northern Trust Corp reports 2.29% increase in ownership of 7T2 / Talos Energy Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,270,789 shares of Talos Energy Inc. (DE:7T2) valued at $18,051,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,242,308 shares of Talos Energy Inc.. This represents a change in shares of 2.29% during the quarter. The current value of the position is $16,520,257 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)
2026-05-14 2026-03-31 13F TALOS ENERGY COM 87484T108 1,270,789 28,481 2.29 20,028 46.29 0.0005
2026-02-17 2025-12-31 13F TALOS ENERGY COM 87484T108 1,242,308 -32,749 -2.57 13,690 11.97 0.0017
2025-11-14 2025-09-30 13F TALOS ENERGY COM 87484T108 1,275,057 35,639 2.88 12,228 16.34 0.0016
2025-08-13 2025-06-30 13F TALOS ENERGY COM 87484T108 1,239,418 -130,017 -9.49 10,510 -21.04 0.0014
2025-05-13 2025-03-31 13F TALOS ENERGY COM 87484T108 1,369,435 -43,530 -3.08 13,311 -2.98 0.0020
2025-02-14 2024-12-31 13F TALOS ENERGY COM 87484T108 1,412,965 79,746 5.98 13,720 -0.57 0.0019
2024-11-13 2024-09-30 13F TALOS ENERGY COM 87484T108 1,333,219 -61,109 -4.38 13,799 -18.55 0.0023
2024-08-14 2024-06-30 13F TALOS ENERGY COM 87484T108 1,394,328 36,677 2.70 16,941 -10.42 0.0029
2024-05-14 2024-03-31 13F TALOS ENERGY COM 87484T108 1,357,651 214,934 18.81 18,912 16.31 0.0033
2024-02-13 2023-12-31 13F TALOS ENERGY COM 87484T108 1,142,717 9,631 0.85 16,261 -12.71 0.0029
2023-11-13 2023-09-30 13F TALOS ENERGY COM 87484T108 1,133,086 25,267 2.28 18,628 21.23 0.0036
2023-08-11 2023-06-30 13F TALOS ENERGY COM 87484T108 1,107,819 431,691 63.85 15,365 53.14 0.0030
2023-05-15 2023-03-31 13F TALOS ENERGY COM 87484T108 676,128 25,140 3.86 10,034 -18.36 0.0020
2023-02-13 2022-12-31 13F TALOS ENERGY COM 87484T108 650,988 8,249 1.28 12,291 14.85 0.0026
2022-11-14 2022-09-30 13F TALOS ENERGY COM 87484T108 642,739 56,854 9.70 10,701 18.07 0.0024
2022-08-12 2022-06-30 13F TALOS ENERGY COM 87484T108 585,885 221,490 60.78 9,063 57.51 0.0019
2022-05-13 2022-03-31 13F TALOS ENERGY COM 87484T108 364,395 -9,026 -2.42 5,754 57.26 0.0010
2022-02-08 2021-12-31 13F TALOS ENERGY COM 87484T108 373,421 -2,550 -0.68 3,659 -29.34 0.0006
2021-11-15 2021-09-30 13F TALOS ENERGY COM 87484T108 375,971 -8,873 -2.31 5,178 -13.99 0.0009
2021-08-13 2021-06-30 13F TALOS ENERGY COM 87484T108 384,844 160,761 71.74 6,020 123.21 0.0011
2021-05-12 2021-03-31 13F TALOS ENERGY COM 87484T108 224,083 35,456 18.80 2,697 73.55 0.0005
2021-02-11 2020-12-31 13F TALOS ENERGY COM 87484T108 188,627 -917 -0.48 1,554 27.06 0.0003
2020-11-16 2020-09-30 13F TALOS ENERGY COM 87484T108 189,544 10,348 5.77 1,223 -25.83 0.0003
2020-08-14 2020-06-30 13F TALOS ENERGY COM 87484T108 179,196 -89,596 -33.33 1,649 6.59 0.0004
2020-05-14 2020-03-31 13F TALOS ENERGY COM 87484T108 268,792 -1,565 -0.58 1,547 -81.02 0.0004
2020-02-14 2019-12-31 13F TALOS ENERGY COM 87484T108 270,357 -1,004 -0.37 8,151 47.74 0.0018
2019-11-13 2019-09-30 13F TALOS ENERGY COM 87484T108 271,361 6,646 2.51 5,517 -13.35 0.0013
2019-08-13 2019-06-30 13F TALOS ENERGY COM 87484T108 264,715 4,726 1.82 6,367 -7.80 0.0015
2019-05-13 2019-03-31 13F TALOS ENERGY COM 87484T108 259,989 2,872 1.12 6,906 64.59 0.0017
2019-02-12 2018-12-31 13F TALOS ENERGY COM 87484T108 257,117 2,828 1.11 4,196 -49.72 0.0012
2018-11-14 2018-09-30 13F TALOS ENERGY COM 87484T108 254,289 10,375 4.25 8,345 6.48 0.0020
2018-09-18 2018-06-30 13F/A-1 TALOS ENERGY COM 87484T108 243,914 243,914 7,837 0.0020
2018-08-14 2018-06-30 13F TALOS ENERGY COM 87484T108 232,037 7,455 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.