Talos Energy shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Talos Energy (TALO) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Talos Energy
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Quarterly reported holdings in Talos Energy by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 195k | 9.59 |
| 2025-06-30 | $1.3M | 151k | 8.48 |
| 2025-03-31 | $1.7M | 177k | 9.72 |
| 2024-12-31 | $2.3M | 238k | 9.71 |
| 2024-09-30 | $2.2M | 209k | 10.35 |
| 2024-03-31 | $2.2M | 161k | 13.93 |
| 2023-09-30 | $3.9M | 234k | 16.44 |
| 2023-06-30 | $3.8M | 274k | 13.87 |
| 2023-03-31 | $3.7M | 250k | 14.84 |
| 2022-12-31 | $4.2M | 223k | 18.88 |
| 2022-09-30 | $3.9M | 236k | 16.65 |
| 2022-06-30 | $5.0M | 324k | 15.47 |
| 2022-03-31 | $2.7M | 171k | 15.79 |
| 2021-12-31 | $2.5M | 251k | 9.80 |
| 2021-09-30 | $1.6M | 113k | 13.77 |
| 2021-06-30 | $956k | 61k | 15.63 |
| 2019-12-31 | $309k | 10k | 30.18 |
| 2019-09-30 | $385k | 19k | 20.30 |
| 2019-06-30 | $583k | 24k | 24.03 |