Talos Energy Inc.
DE ˙ DB ˙ US87484T1088
13,00 € ↑0,10 (0,78%)
2026-06-05
DEL PRIS
SecurityDE:7T2 / Talos Energy Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership5,920 shares
Latest Disclosed Value $ 93,300
Pnc Financial Services Group, Inc. reports 0.54% increase in ownership of 7T2 / Talos Energy Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 5,920 shares of Talos Energy Inc. (DE:7T2) valued at $84,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,888 shares of Talos Energy Inc.. This represents a change in shares of 0.54% during the quarter. The current value of the position is $76,960 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 5,920 32 0.54 93 45.31 0.0001
2026-02-06 2025-12-31 13F TALOS ENERGY COM 87484T108 5,888 209 3.68 65 18.52 0.0000
2025-11-07 2025-09-30 13F TALOS ENERGY COM 87484T108 5,679 1,049 22.66 54 38.46 0.0000
2025-08-08 2025-06-30 13F TALOS ENERGY COM 87484T108 4,630 -10,339 -69.07 39 -73.10 0.0000
2025-05-09 2025-03-31 13F TALOS ENERGY COM 87484T108 14,969 7,164 91.79 146 93.33 0.0001
2025-02-07 2024-12-31 13F TALOS ENERGY COM 87484T108 7,805 -3,383 -30.24 76 -34.78 0.0001
2024-11-08 2024-09-30 13F TALOS ENERGY COM 87484T108 11,188 994 9.75 116 -6.50 0.0001
2024-08-09 2024-06-30 13F TALOS ENERGY COM 87484T108 10,194 2,076 25.57 124 8.85 0.0001
2024-05-10 2024-03-31 13F TALOS ENERGY COM 87484T108 8,118 1,396 20.77 113 18.95 0.0001
2024-03-22 2023-12-31 13F/A-1 TALOS ENERGY COM 87484T108 6,722 -1,033 -13.32 96 -25.20 0.0001
2024-02-09 2023-12-31 13F TALOS ENERGY COM 87484T108 6,722 -1,033 96 0.0000
2023-11-13 2023-09-30 13F TALOS ENERGY COM 87484T108 7,755 903 13.18 127 33.68 0.0001
2023-08-11 2023-06-30 13F TALOS ENERGY COM 87484T108 6,852 405 6.28 95 0.00 0.0001
2023-05-15 2023-03-31 13F TALOS ENERGY COM 87484T108 6,447 568 9.66 96 -13.64 0.0001
2023-02-10 2022-12-31 13F TALOS ENERGY COM 87484T108 5,879 70 1.21 111 12.24 0.0001
2022-11-10 2022-09-30 13F TALOS ENERGY COM 87484T108 5,809 561 10.69 98 19.51 0.0001
2022-08-12 2022-06-30 13F TALOS ENERGY COM 87484T108 5,248 2 0.04 82 -1.20 0.0001
2022-05-12 2022-03-31 13F TALOS ENERGY COM 87484T108 5,246 12 0.23 83 62.75 0.0001
2022-02-11 2021-12-31 13F TALOS ENERGY COM 87484T108 5,234 164 3.23 51 -27.14 0.0000
2021-11-05 2021-09-30 13F TALOS ENERGY COM 87484T108 5,070 -83 -1.61 70 -13.58 0.0001
2021-08-06 2021-06-30 13F TALOS ENERGY COM 87484T108 5,153 597 13.10 81 47.27 0.0001
2021-05-07 2021-03-31 13F TALOS ENERGY COM 87484T108 4,556 -60 -1.30 55 44.74 0.0001
2021-02-12 2020-12-31 13F TALOS ENERGY COM 87484T108 4,616 752 19.46 38 52.00 0.0000
2020-11-06 2020-09-30 13F TALOS ENERGY COM 87484T108 3,864 -513 -11.72 25 -37.50 0.0000
2020-08-28 2020-06-30 13F/A-1 TALOS ENERGY COM 87484T108 4,377 491 12.64 40 81.82 0.0001
2020-08-07 2020-06-30 13F TALOS ENERGY COM 87484T108 4,377 491 40 57.8214
2020-05-08 2020-03-31 13F TALOS ENERGY COM 87484T108 3,886 2,370 156.33 22 -51.11 0.0000
2020-02-07 2019-12-31 13F TALOS ENERGY COM 87484T108 1,516 1,516 45 0.0000
2019-11-08 2019-09-30 13F TALOS ENERGY COM 87484T108 0 -600 -100.00 0 -100.00
2019-08-09 2019-06-30 13F TALOS ENERGY COM 87484T108 600 565 1,614.29 14 1,300.00 0.0000
2019-05-10 2019-03-31 13F TALOS ENERGY COM 87484T108 35 0 0.00 1 0.00 0.0000
2019-02-08 2018-12-31 13F TALOS ENERGY COM 87484T108 35 35 1 0.0000
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.