Talos Energy Inc.
DE ˙ DB ˙ US87484T1088
13,00 € ↑0,10 (0,78%)
2026-06-05
DELAT PRIS
SecurityDE:7T2 / Talos Energy Inc.
InstitutionFox Run Management, L.l.c.
Latest Disclosed Ownership25,317 shares
Latest Disclosed Value $ 413,173
Fox Run Management, L.l.c. reports 9.22% increase in ownership of 7T2 / Talos Energy Inc.

On May 12, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 25,317 shares of Talos Energy Inc. (DE:7T2) valued at $359,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 23,179 shares of Talos Energy Inc.. This represents a change in shares of 9.22% during the quarter. The current value of the position is $329,121 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 25,317 2,138 9.22 413 61.96 0.0723
2026-02-11 2025-12-31 13F TALOS ENERGY COM 87484T108 23,179 23,179 255 0.0394
2025-05-13 2025-03-31 13F TALOS ENERGY COM 87484T108 0 -18,711 -100.00 0 -100.00
2025-02-11 2024-12-31 13F TALOS ENERGY COM 87484T108 18,711 -3,999 -17.61 182 -22.98 0.0330
2024-11-12 2024-09-30 13F TALOS ENERGY COM 87484T108 22,710 22,710 235 0.0523
2024-02-13 2023-12-31 13F TALOS ENERGY COM 87484T108 0 -28,834 -100.00 0 -100.00
2023-11-07 2023-09-30 13F TALOS ENERGY COM 87484T108 28,834 28,834 474 0.1403
2022-05-10 2022-03-31 13F TALOS ENERGY COM 87484T108 0 -10,248 -100.00 0 -100.00
2022-02-09 2021-12-31 13F TALOS ENERGY COM 87484T108 10,248 -319 -3.02 100 -31.51 0.0589
2021-11-15 2021-09-30 13F TALOS ENERGY COM 87484T108 10,567 10,567 146 0.0919
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.