Talos Energy Inc.
DE ˙ DB ˙ US87484T1088
13,00 € ↑0,10 (0,78%)
2026-06-05
DEL PRIS
SecurityDE:7T2 / Talos Energy Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership366,356 shares
Latest Disclosed Value $ 5,773,755
Rhumbline Advisers reports 0.89% increase in ownership of 7T2 / Talos Energy Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 366,356 shares of Talos Energy Inc. (DE:7T2) valued at $5,204,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 363,113 shares of Talos Energy Inc.. This represents a change in shares of 0.89% during the quarter. The current value of the position is $4,762,628 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)
2026-05-12 2026-03-31 13F TALOS ENERGY COM 87484T108 366,356 3,243 0.89 5,774 44.29 0.0049
2026-02-13 2025-12-31 13F TALOS ENERGY COM 87484T108 363,113 -16,088 -4.24 4,001 10.04 0.0032
2025-11-06 2025-09-30 13F TALOS ENERGY COM 87484T108 379,201 9,486 2.57 3,637 15.98 0.0029
2025-08-12 2025-06-30 13F TALOS ENERGY COM 87484T108 369,715 -33,438 -8.29 3,135 -19.98 0.0027
2025-05-29 2025-03-31 13F/A-1 TALOS ENERGY COM 87484T108 403,153 -11,208 -2.70 3,919 -2.61 0.0037
2025-04-08 2025-03-31 13F TALOS ENERGY COM 87484T108 403,153 -11,208 3,919 0.0037
2025-05-29 2024-12-31 13F/A-1 TALOS ENERGY COM 87484T108 414,361 529 0.13 4,023 -6.07 0.0036
2025-01-30 2024-12-31 13F TALOS ENERGY COM 87484T108 414,361 529 4,023 0.0036
2024-11-12 2024-09-30 13F TALOS ENERGY COM 87484T108 413,832 -54,563 -11.65 4,283 -24.73 0.0039
2024-08-01 2024-06-30 13F TALOS ENERGY COM 87484T108 468,395 50,323 12.04 5,691 -2.28 0.0053
2024-05-09 2024-03-31 13F TALOS ENERGY COM 87484T108 418,072 86,670 26.15 5,824 23.50 0.0056
2024-02-08 2023-12-31 13F TALOS ENERGY COM 87484T108 331,402 4,971 1.52 4,716 -12.13 0.0049
2023-11-09 2023-09-30 13F TALOS ENERGY COM 87484T108 326,431 -7,104 -2.13 5,367 16.00 0.0062
2023-08-08 2023-06-30 13F TALOS ENERGY COM 87484T108 333,535 137,466 70.11 4,626 231,200.00 0.0052
2023-05-11 2023-03-31 13F TALOS ENERGY COM 87484T108 196,069 17,088 9.55 3 -99.94 0.0036
2023-02-14 2022-12-31 13F TALOS ENERGY COM 87484T108 178,981 -2,513 -1.38 3,379 11.81 0.0045
2022-11-10 2022-09-30 13F TALOS ENERGY COM 87484T108 181,494 43,766 31.78 3,022 41.81 0.0045
2022-08-11 2022-06-30 13F TALOS ENERGY COM 87484T108 137,728 28,769 26.40 2,131 23.90 0.0031
2022-05-12 2022-03-31 13F TALOS ENERGY COM 87484T108 108,959 145 0.13 1,720 61.35 0.0022
2022-02-10 2021-12-31 13F TALOS ENERGY COM 87484T108 108,814 -2,058 -1.86 1,066 -30.19 0.0013
2021-11-12 2021-09-30 13F TALOS ENERGY COM 87484T108 110,872 477 0.43 1,527 -11.58 0.0021
2021-08-05 2021-06-30 13F TALOS ENERGY COM 87484T108 110,395 22,893 26.16 1,727 63.85 0.0023
2021-05-06 2021-03-31 13F TALOS ENERGY COM 87484T108 87,502 17,456 24.92 1,054 82.67 0.0014
2021-02-10 2020-12-31 13F TALOS ENERGY COM 87484T108 70,046 8,165 13.19 577 44.61 0.0008
2020-11-12 2020-09-30 13F TALOS ENERGY COM 87484T108 61,881 1,385 2.29 399 -28.37 0.0006
2020-08-13 2020-06-30 13F TALOS ENERGY COM 87484T108 60,496 -13,807 -18.58 557 30.44 0.0009
2020-05-06 2020-03-31 13F TALOS ENERGY COM 87484T108 74,303 4,227 6.03 427 -79.79 0.0009
2020-02-05 2019-12-31 13F TALOS ENERGY COM 87484T108 70,076 35,839 104.68 2,113 203.59 0.0035
2019-10-23 2019-09-30 13F TALOS ENERGY COM 87484T108 34,237 2,713 8.61 696 -8.18 0.0013
2019-08-14 2019-06-30 13F TALOS ENERGY COM 87484T108 31,524 264 0.84 758 -8.67 0.0014
2019-05-01 2019-03-31 13F TALOS ENERGY COM 87484T108 31,260 191 0.61 830 63.71 0.0016
2019-01-31 2018-12-31 13F TALOS ENERGY COM 87484T108 31,069 8,765 39.30 507 -30.74 0.0011
2018-11-07 2018-09-30 13F TALOS ENERGY COM 87484T108 22,304 1,480 7.11 732 9.42 0.0014
2018-08-06 2018-06-30 13F TALOS ENERGY COM 87484T108 20,824 20,824 669 0.0013
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.