Talos Energy Inc.
DE ˙ DB ˙ US87484T1088
12,90 € ↑0,20 (1,57%)
2026-06-04
AKTIENPREIS
SecurityDE:7T2 / Talos Energy Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership803,139 shares
Latest Disclosed Value $ 8,850,592
Barclays Plc reports 59.06% increase in ownership of 7T2 / Talos Energy Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 803,139 shares of Talos Energy Inc. (DE:7T2) valued at $7,501,318 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 504,938 shares of Talos Energy Inc.. This represents a change in shares of 59.06% during the quarter. The current value of the position is $10,360,493 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)
2026-02-13 2025-12-31 13F TALOS ENERGY COM 87484T108 803,139 298,201 59.06 8,851 82.78 0.0021
2026-03-31 2025-09-30 13F/A-3 TALOS ENERGY COM 87484T108 504,938 -1,028,015 -67.06 4,842 -62.75 0.0010
2026-03-19 2025-09-30 13F/A-2 TALOS ENERGY COM 87484T108 1,173,765 -359,188 12,148 0.0032
2025-11-12 2025-09-30 13F TALOS ENERGY COM 87484T108 504,938 -1,028,015 4,842 0.0010
2026-02-27 2025-06-30 13F/A-2 TALOS ENERGY COM 87484T108 1,532,953 -60,686 -3.81 12,999 -16.08 0.0030
2025-08-14 2025-06-30 13F/A-1 TALOS ENERGY COM 87484T108 1,532,953 -60,686 13 0.0030
2025-08-13 2025-06-30 13F TALOS ENERGY COM 87484T108 1,532,953 -60,686 13 0.0010
2026-03-17 2025-03-31 13F/A-1 TALOS ENERGY COM 87484T108 1,593,639 52,551 3.41 15,490 3.52 0.0044
2025-05-15 2025-03-31 13F TALOS ENERGY COM 87484T108 1,593,639 52,551 15 0.0044
2026-03-19 2024-12-31 13F/A-1 TALOS ENERGY COM 87484T108 1,541,088 367,323 31.29 14,964 23.17 0.0042
2025-02-13 2024-12-31 13F TALOS ENERGY COM 87484T108 1,541,088 367,323 15 0.0042
2026-03-31 2024-09-30 13F/A-2 TALOS ENERGY COM 87484T108 1,173,765 210,687 21.88 12,148 3.82 0.0032
2024-11-19 2024-09-30 13F/A-1 TALOS ENERGY COM 87484T108 1,173,765 210,687 12 0.0032
2024-11-15 2024-09-30 13F TALOS ENERGY COM 87484T108 1,173,765 210,687 12 0.0010
2026-03-23 2024-06-30 13F/A-1 TALOS ENERGY COM 87484T108 963,078 735,004 322.27 11,701 268.30 0.0036
2024-08-14 2024-06-30 13F TALOS ENERGY COM 87484T108 963,078 735,004 12 0.0036
2026-03-24 2024-03-31 13F/A-1 TALOS ENERGY COM 87484T108 228,074 -124,426 -35.30 3,177 -36.66 0.0011
2024-05-15 2024-03-31 13F TALOS ENERGY COM 87484T108 228,074 -124,426 3 0.0011
2026-03-25 2023-12-31 13F/A-1 TALOS ENERGY COM 87484T108 352,500 63,134 21.82 5,016 5.44 0.0018
2024-02-15 2023-12-31 13F TALOS ENERGY COM 87484T108 352,500 63,134 5 0.0018
2026-03-26 2023-09-30 13F/A-1 TALOS ENERGY COM 87484T108 289,366 124,731 75.76 4,757 108.37 0.0030
2023-11-07 2023-09-30 13F TALOS ENERGY COM 87484T108 289,366 124,731 5 0.0030
2026-03-30 2023-06-30 13F/A-2 TALOS ENERGY COM 87484T108 164,635 68,096 70.54 2,283 59.43 0.0014
2023-09-20 2023-06-30 13F/A-1 TALOS ENERGY COM 87484T108 164,635 68,096 2 0.0014
2023-08-03 2023-06-30 13F TALOS ENERGY COM 87484T108 164,635 68,096 2 0.0014
2026-03-30 2023-03-31 13F/A-1 TALOS ENERGY COM 87484T108 96,539 21,665 28.94 1,433 1.34 0.0007
2023-05-04 2023-03-31 13F TALOS ENERGY COM 87484T108 96,539 21,665 1 0.0007
2026-03-30 2022-12-31 13F/A-1 TALOS ENERGY COM 87484T108 74,874 31,171 71.32 1,414 94.36 0.0006
2023-02-13 2022-12-31 13F TALOS ENERGY COM 87484T108 74,874 31,171 1 0.0006
2022-11-03 2022-09-30 13F TALOS ENERGY COM 87484T108 43,703 12,469 39.92 727 50.52 0.0008
2022-08-12 2022-06-30 13F TALOS ENERGY COM 87484T108 31,234 -59,568 -65.60 483 -66.34 0.0003
2022-05-16 2022-03-31 13F TALOS ENERGY COM 87484T108 90,802 21,748 31.49 1,435 111.96 0.0011
2022-02-23 2021-12-31 13F/A-1 TALOS ENERGY COM 87484T108 69,054 13,329 23.92 677 -11.73 0.0003
2022-02-14 2021-12-31 13F TALOS ENERGY COM 87484T108 69,054 13,329 677 0.0001
2021-11-09 2021-09-30 13F TALOS ENERGY COM 87484T108 55,725 23,160 71.12 767 50.69 0.0003
2021-08-13 2021-06-30 13F TALOS ENERGY COM 87484T108 32,565 -16,575 -33.73 509 -13.87 0.0002
2021-05-13 2021-03-31 13F TALOS ENERGY COM 87484T108 49,140 49,046 52,176.60 591 57.18 0.0003
2021-02-11 2020-12-31 13F TALOS ENERGY WARR 87484T116 94 0 0.00 0 0.0000
2021-02-11 2020-12-31 13F TALOS ENERGY COM 87484T108 45,642 -15,769 376 0.0002
2020-11-12 2020-09-30 13F TALOS ENERGY WARR 87484T116 94 0 0.00 0 0.0000
2020-11-12 2020-09-30 13F TALOS ENERGY COM 87484T108 61,411 31,064 396 0.0002
2020-08-12 2020-06-30 13F TALOS ENERGY WARR 87484T116 94 0 0.00 0 0.0000
2020-08-12 2020-06-30 13F TALOS ENERGY COM 87484T108 30,347 -507 280 0.0002
2020-05-13 2020-03-31 13F TALOS ENERGY WARR 87484T116 94 0 0.00 0 0.0000
2020-05-13 2020-03-31 13F TALOS ENERGY COM 87484T108 30,854 -4,622 176 0.0001
2020-02-10 2019-12-31 13F TALOS ENERGY WARR 87484T116 94 0 0.00 0 0.0000
2020-02-10 2019-12-31 13F TALOS ENERGY COM 87484T108 35,476 289 1,069 0.0006
2019-11-15 2019-09-30 13F/A-1 TALOS ENERGY WARR 87484T116 94 0 0.00 0 0.0000
2019-11-15 2019-09-30 13F/A-1 TALOS ENERGY COM 87484T108 35,187 -21,744 715 0.0004
2019-11-14 2019-09-30 13F TALOS ENERGY WARR 87484T116 94 -35,093 0 0.0000
2019-11-14 2019-09-30 13F TALOS ENERGY COM 87484T108 35,187 35,093 715 165.3088
2019-08-14 2019-06-30 13F TALOS ENERGY WARR 87484T116 94 0 0.00 0 0.0000
2019-08-14 2019-06-30 13F TALOS ENERGY COM 87484T108 56,931 39,562 1,368 0.0008
2019-05-15 2019-03-31 13F TALOS ENERGY WARR 87484T116 94 0 0.00 0 0.0000
2019-05-15 2019-03-31 13F TALOS ENERGY COM 87484T108 17,369 5,984 461 0.0003
2019-02-14 2018-12-31 13F TALOS ENERGY WARR 87484T116 94 0 0.00 0 0.0000
2019-02-14 2018-12-31 13F TALOS ENERGY COM 87484T108 11,385 88 186 0.0001
2018-11-14 2018-09-30 13F TALOS ENERGY WARR 87484T116 94 0 0.00 0 0.0000
2018-11-14 2018-09-30 13F TALOS ENERGY COM 87484T108 11,297 -36,170 370 0.0003
2018-08-14 2018-06-30 13F TALOS ENERGY WARR 87484T116 94 94 0 0.0000
2018-08-14 2018-06-30 13F TALOS ENERGY COM 87484T108 47,467 47,373 1,525 0.0013
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.