Talos Energy Inc.
DE ˙ DB ˙ US87484T1088
12,90 € ↑0,20 (1,57%)
2026-06-04
DELAT PRIS
SecurityDE:7T2 / Talos Energy Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership130,690 shares
Latest Disclosed Value $ 1,440,204
Alliancebernstein L.p. reports 0.17% decrease in ownership of 7T2 / Talos Energy Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 130,690 shares of Talos Energy Inc. (DE:7T2) valued at $1,856,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 130,913 shares of Talos Energy Inc.. This represents a change in shares of -0.17% during the quarter. The current value of the position is $1,685,901 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 130,690 -223 -0.17 1,440 -0.14 0.0005
2026-02-17 2025-12-31 13F TALOS ENERGY COM 87484T108 130,913 -12,717 -8.85 1,443 4.72 0.0005
2025-11-14 2025-09-30 13F TALOS ENERGY COM 87484T108 143,630 0 0.00 1,377 13.15 0.0004
2025-08-14 2025-06-30 13F TALOS ENERGY COM 87484T108 143,630 0 0.00 1,218 -12.82 0.0004
2025-05-15 2025-03-31 13F TALOS ENERGY COM 87484T108 143,630 0 0.00 1,396 0.14 0.0005
2025-02-12 2024-12-31 13F TALOS ENERGY COM 87484T108 143,630 -19,490 -11.95 1,395 -17.42 0.0005
2024-11-14 2024-09-30 13F TALOS ENERGY COM 87484T108 163,120 -6,444 -3.80 1,688 -18.06 0.0006
2024-08-14 2024-06-30 13F TALOS ENERGY COM 87484T108 169,564 18,190 12.02 2,060 -2.28 0.0007
2024-05-14 2024-03-31 13F TALOS ENERGY COM 87484T108 151,374 22,490 17.45 2,109 14.94 0.0007
2024-02-14 2023-12-31 13F TALOS ENERGY COM 87484T108 128,884 4,800 3.87 1,834 -10.05 0.0007
2023-11-14 2023-09-30 13F TALOS ENERGY COM 87484T108 124,084 -1,496 -1.19 2,040 17.12 0.0009
2023-08-15 2023-06-30 13F TALOS ENERGY COM 87484T108 125,580 51,596 69.74 1,742 58.71 0.0007
2023-05-15 2023-03-31 13F TALOS ENERGY COM 87484T108 73,984 -9,627 -11.51 1,098 -30.48 0.0005
2023-02-15 2022-12-31 13F TALOS ENERGY COM 87484T108 83,611 61 0.07 1,579 13.44 0.0007
2022-11-15 2022-09-30 13F TALOS ENERGY COM 87484T108 83,550 3,566 4.46 1,391 12.45 0.0007
2022-08-15 2022-06-30 13F TALOS ENERGY COM 87484T108 79,984 51,244 178.30 1,237 172.47 0.0006
2022-05-13 2022-03-31 13F TALOS ENERGY COM 87484T108 28,740 -27,542 -48.94 454 -17.75 0.0002
2022-02-14 2021-12-31 13F TALOS ENERGY COM 87484T108 56,282 105 0.19 552 -28.68 0.0002
2021-11-10 2021-09-30 13F TALOS ENERGY COM 87484T108 56,177 -190 -0.34 774 -12.24 0.0003
2021-07-30 2021-06-30 13F TALOS ENERGY COM 87484T108 56,367 0 0.00 882 29.90 0.0004
2021-05-06 2021-03-31 13F TALOS ENERGY COM 87484T108 56,367 1,587 2.90 679 50.55 0.0003
2021-02-08 2020-12-31 13F TALOS ENERGY COM 87484T108 54,780 837 1.55 451 29.60 0.0002
2020-11-12 2020-09-30 13F TALOS ENERGY COM 87484T108 53,943 630 1.18 348 -28.98 0.0002
2020-08-13 2020-06-30 13F TALOS ENERGY COM 87484T108 53,313 24,540 85.29 490 196.97 0.0003
2020-05-14 2020-03-31 13F TALOS ENERGY COM 87484T108 28,773 2,550 9.72 165 -79.14 0.0001
2020-02-18 2019-12-31 13F TALOS ENERGY COM 87484T108 26,223 3,723 16.55 791 73.09 0.0004
2019-11-14 2019-09-30 13F TALOS ENERGY COM 87484T108 22,500 0 0.00 457 -15.53 0.0003
2019-08-14 2019-06-30 13F TALOS ENERGY COM 87484T108 22,500 0 0.00 541 -9.53 0.0003
2019-05-14 2019-03-31 13F TALOS ENERGY COM 87484T108 22,500 -1,300 -5.46 598 54.12 0.0004
2019-02-13 2018-12-31 13F TALOS ENERGY COM 87484T108 23,800 0 0.00 388 -50.32 0.0003
2018-11-08 2018-09-30 13F TALOS ENERGY COM 87484T108 23,800 800 3.48 781 5.68 0.0005
2018-08-13 2018-06-30 13F TALOS ENERGY COM 87484T108 23,000 23,000 739 0.0005
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.