Talos Energy Inc.
DE ˙ DB ˙ US87484T1088
13,00 € ↑0,10 (0,78%)
2026-06-05
DEL PRIS
SecurityDE:7T2 / Talos Energy Inc.
InstitutionPDT Partners, LLC
Latest Disclosed Ownership214,408 shares
Latest Disclosed Value $ 3,379,070
PDT Partners, LLC ownership in 7T2 / Talos Energy Inc.

On May 15, 2026 - PDT Partners, LLC filed a 13F-HR form disclosing ownership of 214,408 shares of Talos Energy Inc. (DE:7T2) valued at $3,045,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 214,408 shares of Talos Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,787,304 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 214,408 0 0.00 3,379 43.06 0.2000
2026-02-17 2025-12-31 13F TALOS ENERGY COM 87484T108 214,408 0 0.00 2,363 14.88 0.1532
2025-11-17 2025-09-30 13F TALOS ENERGY COM 87484T108 214,408 0 0.00 2,056 13.09 0.1297
2025-08-14 2025-06-30 13F TALOS ENERGY COM 87484T108 214,408 214,408 1,818 0.1028
2025-02-14 2024-12-31 13F TALOS ENERGY COM 87484T108 0 -57,761 -100.00 0 -100.00
2024-11-14 2024-09-30 13F TALOS ENERGY COM 87484T108 57,761 57,761 598 0.0530
2023-02-14 2022-12-31 13F TALOS ENERGY COM 87484T108 0 -39,996 -100.00 0 -100.00
2022-11-14 2022-09-30 13F TALOS ENERGY COM 87484T108 39,996 -40,747 -50.47 666 -46.68 0.1008
2022-08-15 2022-06-30 13F TALOS ENERGY COM 87484T108 80,743 69,243 602.11 1,249 586.26 0.1101
2022-05-16 2022-03-31 13F TALOS ENERGY COM 87484T108 11,500 11,500 182 0.0157
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.