TALO — TALOS ENERGY INC

Ownership history in OMERS ADMINISTRATION Corp  ·  2 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in TALOS ENERGY INC (TALO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 33,200 +20,600 +163.5% 0.00% $318K $9.59
2023 Q4 INITIATED 12,600 — — 0.00% $179K —
% of Fund (quarterly)    TALO price (monthly, adj. close)

Other funds also holding TALO

As of 2025 Q4 — sorted by position size

Webs Creek Capital Management LP 3Y 6.52% Sourcerock Group LLC 3Y 6.5% AMERICAN FINANCIAL GROUP INC 3Y 7Y 5.94% Soviero Asset Management, LP 3Y 1.9% CM Management, LLC 3Y 1.86% KEATING INVESTMENT COUNSELORS INC 3Y 7Y 1.36% MACKAY SHIELDS LLC 3Y 7Y 1.16% Tejara Capital Ltd 3Y 0.69% SummerHaven Investment Management, LLC 3Y 0.59% Pinnacle Holdings, LLC 3Y 7Y 0.47%
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