Talos Energy shares owned by Geode Capital Management
Quarter-by-quarter ownership of Talos Energy (TALO) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Talos Energy
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Quarterly reported holdings in Talos Energy by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 2.9M | 9.59 |
| 2025-06-30 | $24M | 2.9M | 8.48 |
| 2025-03-31 | $31M | 3.2M | 9.72 |
| 2024-12-31 | $30M | 3.1M | 9.71 |
| 2024-09-30 | $33M | 3.2M | 10.35 |
| 2024-06-30 | $41M | 3.4M | 12.15 |
| 2024-03-31 | $42M | 3.0M | 13.93 |
| 2023-09-30 | $35M | 2.2M | 16.44 |
| 2023-06-30 | $30M | 2.1M | 13.87 |
| 2023-03-31 | $19M | 1.3M | 14.84 |
| 2022-12-31 | $22M | 1.2M | 18.88 |
| 2022-09-30 | $19M | 1.1M | 16.65 |
| 2022-06-30 | $14M | 893k | 15.47 |
| 2022-03-31 | $11M | 704k | 15.79 |
| 2021-12-31 | $7.1M | 721k | 9.80 |
| 2021-09-30 | $8.2M | 593k | 13.77 |
| 2021-06-30 | $9.7M | 622k | 15.64 |
| 2021-03-31 | $4.3M | 357k | 12.04 |
| 2020-12-31 | $2.2M | 264k | 8.24 |
| 2020-09-30 | $1.6M | 241k | 6.45 |
| 2020-06-30 | $2.2M | 240k | 9.20 |
| 2020-03-31 | $1.8M | 317k | 5.75 |
| 2019-12-31 | $8.2M | 273k | 30.15 |
| 2019-09-30 | $5.5M | 272k | 20.33 |
| 2019-06-30 | $6.4M | 265k | 24.05 |
| 2019-03-31 | $6.6M | 247k | 26.56 |
| 2018-12-31 | $3.6M | 222k | 16.32 |
| 2018-09-30 | $6.7M | 203k | 32.82 |
| 2018-06-30 | $6.2M | 194k | 32.13 |