Talos Energy Inc.
DE ˙ DB ˙ US87484T1088
€ 12,90 ↑0.20 (1.57%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:7T2 / Talos Energy Inc.
InstitutionState Street Corp
Latest Disclosed Ownership6,159,447 shares
Ownership 4.96%
State Street Corp ownership in 7T2 / Talos Energy Inc.

2024-01-23 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,159,447 shares of Talos Energy Inc. (DE:7T2). This represents 4.96 percent ownership of the company. In their previous filing dated 2023-02-03 , State Street Corp had reported owning 4,676,432 shares, indicating an increase of 31.71 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-23 2024-01-23 13G/A 4,676,432 6,159,447 31.71 4.96 -12.37
2023-02-03 2023-02-03 13G 4,676,432 5.66

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 8,006,949 1,675,628 26.47 126,190 80.86 0.0044
2026-02-13 2025-12-31 13F TALOS ENERGY COM 87484T108 6,331,321 -529,731 -7.72 69,771 6.04 0.0023
2025-11-14 2025-09-30 13F TALOS ENERGY COM 87484T108 6,861,052 695,105 11.27 65,797 25.84 0.0023
2025-08-14 2025-06-30 13F TALOS ENERGY COM 87484T108 6,165,947 -796,550 -11.44 52,287 -22.74 0.0020
2025-05-15 2025-03-31 13F TALOS ENERGY COM 87484T108 6,962,497 -494,524 -6.63 67,675 -6.54 0.0028
2025-02-14 2024-12-31 13F TALOS ENERGY COM 87484T108 7,457,021 -239,765 -3.12 72,408 -9.11 0.0029
2024-11-14 2024-09-30 13F TALOS ENERGY COM 87484T108 7,696,786 -421,804 -5.20 79,662 -19.24 0.0032
2024-08-14 2024-06-30 13F TALOS ENERGY COM 87484T108 8,118,590 382,729 4.95 98,641 -8.46 0.0043
2024-05-15 2024-03-31 13F TALOS ENERGY COM 87484T108 7,735,861 1,576,414 25.59 107,761 22.95 0.0048
2024-02-14 2023-12-31 13F TALOS ENERGY COM 87484T108 6,159,447 -394,409 -6.02 87,649 -18.65 0.0043
2023-11-14 2023-09-30 13F TALOS ENERGY COM 87484T108 6,553,856 -26,716 -0.41 107,745 18.05 0.0060
2023-08-14 2023-06-30 13F TALOS ENERGY COM 87484T108 6,580,572 1,989,850 43.35 91,273 33.98 0.0048
2023-05-15 2023-03-31 13F TALOS ENERGY COM 87484T108 4,590,722 -85,710 -1.83 68,126 -22.84 0.0038
2023-05-15 2022-12-31 13F/A-99 TALOS ENERGY COM 87484T108 4,676,432 -101,577 -2.13 88,291 10.98 0.0052
2023-05-15 2022-12-31 13F TALOS ENERGY COM 87484T108 4,676,432 -101,577 88,291 0.0052
2022-11-15 2022-09-30 13F TALOS ENERGY COM 87484T108 4,778,009 134,436 2.90 79,554 10.74 0.0050
2022-08-15 2022-06-30 13F TALOS ENERGY COM 87484T108 4,643,573 1,172,365 33.77 71,836 31.06 0.0043
2022-05-16 2022-03-31 13F TALOS ENERGY COM 87484T108 3,471,208 214,836 6.60 54,810 71.75 0.0027
2022-02-14 2021-12-31 13F TALOS ENERGY COM 87484T108 3,256,372 629,567 23.97 31,912 -11.77 0.0015
2021-11-15 2021-09-30 13F TALOS ENERGY COM 87484T108 2,626,805 724,472 38.08 36,171 21.58 0.0019
2021-08-16 2021-06-30 13F TALOS ENERGY COM 87484T108 1,902,333 1,196,009 169.33 29,752 249.86 0.0016
2021-07-09 2021-03-31 13F/A-1 TALOS ENERGY COM 87484T108 706,324 131,203 22.81 8,504 79.45 0.0005
2021-05-17 2021-03-31 13F TALOS ENERGY COM 87484T108 706,324 131,203 8,504 0.0005
2021-02-16 2020-12-31 13F TALOS ENERGY COM 87484T108 575,121 73,772 14.71 4,739 46.54 0.0003
2020-11-10 2020-09-30 13F TALOS ENERGY COM 87484T108 501,349 -53,487 -9.64 3,234 -36.64 0.0002
2020-08-14 2020-06-30 13F TALOS ENERGY COM 87484T108 554,836 -396,990 -41.71 5,104 -6.74 0.0004
2020-06-19 2020-03-31 13F/A-1 TALOS ENERGY COM 87484T108 951,826 120,649 14.52 5,473 -78.16 0.0005
2020-05-11 2020-03-31 13F TALOS ENERGY COM 87484T108 951,826 120,649 5,473 480.6396
2020-02-06 2019-12-31 13F TALOS ENERGY COM 87484T108 831,177 159,145 23.68 25,060 83.43 0.0017
2019-11-14 2019-09-30 13F TALOS ENERGY COM 87484T108 672,032 -12,971 -1.89 13,662 -17.07 0.0010
2019-08-14 2019-06-30 13F TALOS ENERGY COM 87484T108 685,003 191,006 38.67 16,474 25.55 0.0012
2019-05-15 2019-03-31 13F TALOS ENERGY COM 87484T108 493,997 -144,080 -22.58 13,121 26.01 0.0010
2019-02-12 2018-12-31 13F TALOS ENERGY COM 87484T108 638,077 88,995 16.21 10,413 -42.21 0.0009
2018-11-09 2018-09-30 13F STONE ENERGY Common Stock 87484T108 549,082 -105,819 -16.16 18,020 -14.36 0.0014
2018-08-14 2018-06-30 13F STONE ENERGY Common Stock 87484T108 654,901 654,901 21,042 0.0018
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.