Talos Energy Inc.
DE ˙ DB ˙ US87484T1088
12,90 € ↑0,20 (1,57%)
2026-06-04
DELAT PRIS
SecurityDE:7T2 / Talos Energy Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership455,765 shares
Latest Disclosed Value $ 7,182,856
Prudential Financial Inc reports 5.85% decrease in ownership of 7T2 / Talos Energy Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 455,765 shares of Talos Energy Inc. (DE:7T2) valued at $6,474,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 484,105 shares of Talos Energy Inc.. This represents a change in shares of -5.85% during the quarter. The current value of the position is $5,879,368 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F TALOS ENERGY COM 87484T108 455,765 -28,340 -5.85 7,183 34.65 0.0088
2026-02-13 2025-12-31 13F TALOS ENERGY COM 87484T108 484,105 -7,494 -1.52 5,335 13.15 0.0064
2025-11-13 2025-09-30 13F TALOS ENERGY COM 87484T108 491,599 98,905 25.19 4,714 41.56 0.0056
2025-08-12 2025-06-30 13F TALOS ENERGY COM 87484T108 392,694 267,045 212.53 3,330 172.73 0.0043
2025-05-13 2025-03-31 13F TALOS ENERGY COM 87484T108 125,649 -2,860 -2.23 1,221 -2.09 0.0017
2025-02-11 2024-12-31 13F TALOS ENERGY COM 87484T108 128,509 -14,350 -10.04 1,248 -15.63 0.0017
2024-11-14 2024-09-30 13F TALOS ENERGY COM 87484T108 142,859 -127,820 -47.22 1,479 -55.05 0.0021
2024-08-13 2024-06-30 13F TALOS ENERGY COM 87484T108 270,679 15,915 6.25 3,289 -7.33 0.0049
2024-05-14 2024-03-31 13F TALOS ENERGY COM 87484T108 254,764 32,845 14.80 3,549 12.39 0.0050
2024-02-13 2023-12-31 13F TALOS ENERGY COM 87484T108 221,919 -8,848 -3.83 3,158 -16.77 0.0048
2023-11-13 2023-09-30 13F TALOS ENERGY COM 87484T108 230,767 86,210 59.64 3,794 89.18 0.0060
2023-08-11 2023-06-30 13F TALOS ENERGY COM 87484T108 144,557 -172,685 -54.43 2,005 -57.40 0.0029
2023-05-12 2023-03-31 13F TALOS ENERGY COM 87484T108 317,242 102,955 48.05 4,708 16.37 0.0074
2023-02-14 2022-12-31 13F TALOS ENERGY COM 87484T108 214,287 10,355 5.08 4,046 19.11 0.0068
2022-11-04 2022-09-30 13F TALOS ENERGY COM 87484T108 203,932 142,385 231.34 3,396 256.35 0.0058
2022-08-15 2022-06-30 13F TALOS ENERGY COM 87484T108 61,547 19,020 44.72 953 41.82 0.0015
2022-05-13 2022-03-31 13F TALOS ENERGY COM 87484T108 42,527 10 0.02 672 61.15 0.0009
2022-02-14 2021-12-31 13F TALOS ENERGY COM 87484T108 42,517 95 0.22 417 -28.60 0.0005
2021-11-15 2021-09-30 13F TALOS ENERGY COM 87484T108 42,422 -20,750 -32.85 584 -40.89 0.0008
2021-08-16 2021-06-30 13F TALOS ENERGY COM 87484T108 63,172 -51,647 -44.98 988 -28.51 0.0014
2021-05-12 2021-03-31 13F TALOS ENERGY COM 87484T108 114,819 6,580 6.08 1,382 55.11 0.0021
2021-08-16 2020-12-31 13F/A-1 TALOS ENERGY COM 0008 87484T108 108,239 170 0.16 891 27.83 0.0015
2021-02-16 2020-12-31 13F TALOS ENERGY COM 87484T108 108,239 170 892 0.0015
2020-11-16 2020-09-30 13F TALOS ENERGY COM 87484T108 108,069 -416 -0.38 697 -30.16 0.0013
2020-08-12 2020-06-30 13F TALOS ENERGY COM 87484T108 108,485 2,840 2.69 998 64.42 0.0019
2020-05-12 2020-03-31 13F TALOS ENERGY COM 87484T108 105,645 4,792 4.75 607 -80.04 0.0013
2020-02-11 2019-12-31 13F TALOS ENERGY COM 87484T108 100,853 73,377 267.06 3,041 444.98 0.0045
2019-11-13 2019-09-30 13F TALOS ENERGY COM 87484T108 27,476 -190,939 -87.42 558 -89.38 0.0009
2019-08-08 2019-06-30 13F TALOS ENERGY COM 87484T108 218,415 114,026 109.23 5,253 89.43 0.0082
2019-05-15 2019-03-31 13F TALOS ENERGY COM 87484T108 104,389 58,595 127.95 2,773 271.22 0.0046
2019-02-07 2018-12-31 13F TALOS ENERGY COM 87484T108 45,794 7,090 18.32 747 -41.18 0.0013
2018-11-07 2018-09-30 13F TALOS ENERGY COM 87484T108 38,704 -400 -1.02 1,270 1.03 0.0019
2018-08-13 2018-06-30 13F TALOS ENERGY COM 87484T108 39,104 39,104 1,257 0.0019
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.