Talos Energy shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Talos Energy (TALO) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Talos Energy
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Quarterly reported holdings in Talos Energy by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 391k | 9.59 |
| 2025-06-30 | $4.2M | 500k | 8.48 |
| 2025-03-31 | $5.2M | 538k | 9.72 |
| 2024-12-31 | $5.1M | 526k | 9.71 |
| 2024-09-30 | $5.7M | 547k | 10.35 |
| 2024-06-30 | $6.2M | 508k | 12.15 |
| 2024-03-31 | $9.2M | 663k | 13.93 |
| 2023-09-30 | $9.6M | 582k | 16.44 |
| 2023-06-30 | $7.5M | 542k | 13.87 |
| 2023-03-31 | $6.7M | 451k | 14.84 |
| 2022-12-31 | $9.1M | 483k | 18.88 |
| 2022-09-30 | $9.4M | 566k | 16.65 |
| 2022-06-30 | $16M | 1.0M | 15.47 |
| 2022-03-31 | $23M | 1.4M | 15.79 |
| 2021-12-31 | $16M | 1.6M | 9.80 |
| 2021-09-30 | $16M | 1.1M | 13.77 |
| 2021-06-30 | $13M | 813k | 15.64 |
| 2018-09-30 | $345k | 11k | 32.79 |
| 2018-06-30 | $466k | 15k | 32.12 |