TALO TALOS ENERGY INC

Ownership history in PEAK6 LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which PEAK6 LLC 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 Q4 REDUCED 57,700 -44,000 -43.3% 0.00% $636K $11.02
2025 Q3 ADDED 101,700 +73,000 +254.4% 0.00% $975K $9.59
2025 Q3 REDUCED 28,700 -100,700 -77.8% 0.00% $275K $9.59
2025 Q2 ADDED 129,400 +100,700 +350.9% 0.00% $1.1M $8.48
2025 Q2 REDUCED 28,700 -27,000 -48.5% 0.00% $243K $8.48
2025 Q1 REDUCED 55,700 -40,600 -42.2% 0.00% $541K $9.72
2025 Q1 ADDED 96,300 +90,306 +1506.6% 0.00% $936K $9.72
2024 Q4 REDUCED 5,994 -22,706 -79.1% 0.00% $58K $9.71
2024 Q4 INITIATED 28,700 0.00% $279K $9.71
% of Fund (quarterly)    TALO price (monthly, adj. close)
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