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Talos Energy shares owned by Northern Trust

Quarter-by-quarter ownership of Talos Energy (TALO) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Talos Energy

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All positions including Talos Energy held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Talos Energy by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $14M 1.3M 10.35
2024-03-31 $19M 1.4M 13.93
2023-09-30 $19M 1.1M 16.44
2023-06-30 $15M 1.1M 13.87
2023-03-31 $10M 676k 14.84
2022-12-31 $12M 651k 18.88
2022-09-30 $11M 643k 16.65
2022-06-30 $9.1M 586k 15.47
2022-03-31 $5.8M 364k 15.80
2021-12-31 $3.7M 373k 9.79
2021-09-30 $5.2M 376k 13.78
2021-06-30 $6.0M 385k 15.65
2021-03-31 $2.7M 224k 11.87
2020-12-31 $1.5M 189k 8.20
2020-09-30 $1.2M 190k 6.47
2020-06-30 $1.6M 179k 9.20
2020-03-31 $1.5M 269k 5.75
2019-12-31 $8.2M 270k 30.15
2019-09-30 $5.5M 271k 20.34
2019-06-30 $6.4M 265k 24.06
2019-03-31 $6.9M 260k 26.58
2018-12-31 $4.2M 257k 16.36
2018-09-30 $8.3M 254k 32.80
2018-06-30 $7.8M 244k 31.97