Invesco Ltd. reports 11.26% increase in ownership of 7T2 / Talos Energy Inc.

Talos Energy Inc.

DE ˙ DB ˙ US87484T1088

12,90 € ↑0,20 (1,57%)

2026-06-04
DELAT PRIS

Security	DE:7T2 / Talos Energy Inc.
Institution	Invesco Ltd.
Latest Disclosed Ownership	1,158,275 shares
Latest Disclosed Value	$ 18,254,415

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,158,275 shares of Talos Energy Inc. (DE:7T2) valued at $16,453,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,041,052 shares of Talos Energy Inc.. This represents a change in shares of 11.26% during the quarter. The current value of the position is $14,941,748 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	TALOS ENERGY	COM	87484T108	1,158,275	117,223	11.26	18,254	59.12	0.0028
2026-02-19	2025-12-31	13F	TALOS ENERGY	COM	87484T108	1,041,052	-162,517	-13.50	11,472	-0.61	0.0018
2025-11-13	2025-09-30	13F	TALOS ENERGY	COM	87484T108	1,203,569	-70,956	-5.57	11,542	6.80	0.0018
2025-08-13	2025-06-30	13F	TALOS ENERGY	COM	87484T108	1,274,525	-107,812	-7.80	10,808	-19.57	0.0018
2025-05-12	2025-03-31	13F	TALOS ENERGY	COM	87484T108	1,382,337	260,781	23.25	13,436	23.38	0.0025
2025-02-13	2024-12-31	13F	TALOS ENERGY	COM	87484T108	1,121,556	29,708	2.72	10,890	-3.63	0.0020
2024-11-12	2024-09-30	13F	TALOS ENERGY	COM	87484T108	1,091,848	-458,739	-29.58	11,301	-40.02	0.0022
2024-08-13	2024-06-30	13F	TALOS ENERGY	COM	87484T108	1,550,587	-599,154	-27.87	18,840	-37.09	0.0040
2024-05-14	2024-03-31	13F	TALOS ENERGY	COM	87484T108	2,149,741	815,730	61.15	29,946	57.75	0.0064
2024-02-13	2023-12-31	13F	TALOS ENERGY	COM	87484T108	1,334,011	-10,943	-0.81	18,983	-14.15	0.0045
2023-11-13	2023-09-30	13F	TALOS ENERGY	COM	87484T108	1,344,954	-27,708	-2.02	22,111	16.14	0.0060
2023-08-11	2023-06-30	13F	TALOS ENERGY	COM	87484T108	1,372,662	156,966	12.91	19,039	5.53	0.0050
2023-05-12	2023-03-31	13F	TALOS ENERGY	COM	87484T108	1,215,696	-207,462	-14.58	18,041	-32.86	0.0050
2023-02-13	2022-12-31	13F	TALOS ENERGY	COM	87484T108	1,423,158	481,805	51.18	26,869	71.43	0.0079
2022-11-14	2022-09-30	13F	TALOS ENERGY	COM	87484T108	941,353	96,242	11.39	15,673	19.88	0.0050
2022-08-15	2022-06-30	13F	TALOS ENERGY	COM	87484T108	845,111	522,709	162.13	13,074	156.81	0.0040
2022-05-16	2022-03-31	13F	TALOS ENERGY	COM	87484T108	322,402	86,337	36.57	5,091	120.01	0.0013
2022-02-14	2021-12-31	13F	TALOS ENERGY	COM	87484T108	236,065	-104,931	-30.77	2,314	-50.72	0.0006
2021-11-15	2021-09-30	13F	TALOS ENERGY	COM	87484T108	340,996	-360,321	-51.38	4,696	-57.18	0.0012
2021-08-17	2021-06-30	13F	TALOS ENERGY	COM	87484T108	701,317	115,062	19.63	10,968	55.38	0.0027
2021-05-17	2021-03-31	13F	TALOS ENERGY	COM	87484T108	586,255	371,431	172.90	7,059	298.59	0.0019
2021-02-16	2020-12-31	13F	TALOS ENERGY	COM	87484T108	214,824	30,388	16.48	1,771	48.95	0.0005
2020-11-16	2020-09-30	13F	TALOS ENERGY	COM	87484T108	184,436	-40,299	-17.93	1,189	-42.50	0.0004
2020-08-14	2020-06-30	13F	TALOS ENERGY	COM	87484T108	224,735	-13,162	-5.53	2,068	51.28	0.0007
2020-05-15	2020-03-31	13F	TALOS ENERGY	COM	87484T108	237,897	18,827	8.59	1,367	-79.30	0.0006
2020-02-14	2019-12-31	13F	TALOS ENERGY	COM	87484T108	219,070	107,307	96.01	6,605	190.84	0.0021
2019-11-14	2019-09-30	13F	TALOS ENERGY	COM	87484T108	111,763	30,775	38.00	2,271	16.58	0.0006
2019-08-14	2019-06-30	13F/A-1	TALOS ENERGY	COM	87484T108	80,988	64,935	404.50	1,948	357.28	0.0005
2019-08-14	2019-06-30	13F	TALOS ENERGY	COM	87484T108	80,988	64,935		1,948
2019-05-15	2019-03-31	13F	TALOS ENERGY	COM	87484T108	16,053	-5,329	-24.92	426	22.06	0.0001
2019-02-14	2018-12-31	13F	TALOS ENERGY	COM	87484T108	21,382	2,986	16.23	349	-42.22	0.0001
2018-11-14	2018-09-30	13F	TALOS ENERGY	COM	87484T108	18,396	-80,433	-81.39	604	-80.98	0.0002
2018-08-14	2018-06-30	13F	TALOS ENERGY	COM	87484T108	98,829	98,829		3,175		0.0011

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.