Talos Energy Inc.
DE ˙ DB ˙ US87484T1088
13,00 € ↑0,10 (0,78%)
2026-06-05
DEL PRIS
SecurityDE:7T2 / Talos Energy Inc.
InstitutionPinnacle Holdings, LLC
Latest Disclosed Ownership124,501 shares
Latest Disclosed Value $ 1,962,136
Pinnacle Holdings, LLC reports 0.91% decrease in ownership of 7T2 / Talos Energy Inc.

On May 8, 2026 - Pinnacle Holdings, LLC filed a 13F-HR form disclosing ownership of 124,501 shares of Talos Energy Inc. (DE:7T2) valued at $1,768,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 125,639 shares of Talos Energy Inc.. This represents a change in shares of -0.91% during the quarter. The current value of the position is $1,618,513 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)
2026-05-08 2026-03-31 13F Talos Energy COM 87484T108 124,501 -1,138 -0.91 1,962 41.76 0.6344
2026-02-12 2025-12-31 13F Talos Energy COM 87484T108 125,639 -99 -0.08 1,385 14.85 0.4678
2025-11-12 2025-09-30 13F Talos Energy COM 87484T108 125,738 -157 -0.12 1,206 12.93 0.4204
2025-08-07 2025-06-30 13F Talos Energy COM 87484T108 125,895 1,517 1.22 1,068 -11.67 0.3851
2025-05-13 2025-03-31 13F Talos Energy COM 87484T108 124,378 3,493 2.89 1,209 2.98 0.4595
2025-02-13 2024-12-31 13F Talos Energy COM 87484T108 120,885 -438 -0.36 1,174 -6.53 0.4430
2024-11-12 2024-09-30 13F Talos Energy COM 87484T108 121,323 -1,611 -1.31 1,256 -15.94 0.4903
2024-08-13 2024-06-30 13F Talos Energy COM 87484T108 122,934 2,998 2.50 1,494 -10.60 0.6071
2024-05-09 2024-03-31 13F Talos Energy COM 87484T108 119,936 3,197 2.74 1,671 0.54 0.6712
2024-02-14 2023-12-31 13F Talos Energy COM 87484T108 116,739 5,879 5.30 1,661 -8.84 0.6835
2023-11-14 2023-09-30 13F Talos Energy COM 87484T108 110,860 -9,885 -8.19 1,823 8.84 0.8539
2023-08-11 2023-06-30 13F Talos Energy COM 87484T108 120,745 6,018 5.25 1,675 -1.65 0.7476
2023-05-12 2023-03-31 13F Talos Energy COM 87484T108 114,727 -278 -0.24 1,703 -21.60 0.7891
2023-02-13 2022-12-31 13F Talos Energy COM 87484T108 115,005 -1,219 -1.05 2,171 12.20 0.9709
2022-11-14 2022-09-30 13F/A-1 Talos Energy COM 87484T108 116,224 -3,203 -2.68 1,935 4.76 0.9062
2022-11-14 2022-09-30 13F Talos Energy COM 87484T108 119,427 0 1,848 0.8462
2022-08-11 2022-06-30 13F Talos Energy COM 87484T108 119,427 -8 -0.01 1,848 -2.02 0.8462
2022-05-13 2022-03-31 13F Talos Energy COM 87484T108 119,435 8,724 7.88 1,886 73.89 0.7407
2022-02-14 2021-12-31 13F Talos Energy COM 87484T108 110,711 -11,195 -9.18 1,085 -35.40 0.4559
2021-11-12 2021-09-30 13F Talos Energy COM 87484T108 121,906 3,535 2.99 1,679 -99.91 0.7365
2021-08-13 2021-06-30 13F Talos Energy COM 87484T108 118,371 -2,565 -2.12 1,851,322 127,051.24 0.8512
2021-05-12 2021-03-31 13F Talos Energy COM 87484T108 120,936 113,336 1,491.26 1,456 91.08 0.6738
2021-02-12 2020-12-31 13F Talos Energy WARRANT 87484T116 7,600 -62,372 -89.14 0 -100.00 0.0002
2021-02-12 2020-12-31 13F Talos Energy COM 87484T108 92,491 -891 762 0.4018
2020-11-13 2020-09-30 13F/A-1 Talos Energy WARRANT 87484T116 69,972 0 0.00 11 -15.38 0.0065
2020-11-13 2020-09-30 13F/A-1 Talos Energy COM 87484T108 93,382 42,025 602 0.3482
2020-11-13 2020-09-30 13F Talos Energy WARRANT 87484T116 67,472 16,115 66 24.7740
2020-11-13 2020-09-30 13F Talos Energy COM 87484T108 43,465 -7,892 884 333.0444
2020-08-13 2020-06-30 13F Talos Energy WARRANT 87484T116 69,972 0 0.00 13 85.71 0.0063
2020-08-13 2020-06-30 13F Talos Energy COM 87484T108 51,357 4,770 472 0.2255
2020-05-14 2020-03-31 13F Talos Energy WARRANT 87484T116 69,972 0 0.00 8 -93.75 0.0044
2020-05-14 2020-03-31 13F Talos Energy COM 87484T108 46,587 3,595 268 0.1536
2020-02-14 2019-12-31 13F Talos Energy WARRANT 87484T116 69,972 2,500 3.71 113 72.31 0.0423
2020-02-14 2019-12-31 13F Talos Energy COM 87484T108 42,992 -473 1,296 0.4869
2019-11-14 2019-09-30 13F Talos Energy WARRANT 87484T116 67,472 4,500 7.15 66 -40.91 0.0248
2019-11-14 2019-09-30 13F Talos Energy COM 87484T108 43,465 4,995 884 0.3330
2019-08-13 2019-06-30 13F Talos Energy WARRANT 87484T116 62,972 100 0.16 110 -53.78 0.0409
2019-08-13 2019-06-30 13F Talos Energy COM 87484T108 38,470 2,735 925 0.3437
2019-05-13 2019-03-31 13F Talos Energy WARRANT 87484T116 62,872 10,800 20.74 238 310.34 0.0892
2019-05-13 2019-03-31 13F Talos Energy COM 87484T108 35,735 2,780 949 0.3553
2019-02-12 2018-12-31 13F Talos Energy WARRANT 87484T116 52,072 24,300 87.50 59 -53.60 0.0242
2019-02-12 2018-12-31 13F Talos Energy COM 87484T108 32,955 -425 538 0.2221
2018-11-13 2018-09-30 13F Talos Energy WARRANT 87484T116 27,772 27,772 126 0.0434
2018-11-13 2018-09-30 13F Talos Energy COM 87484T108 33,380 5,608 1,096 0.3783
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.