Talos Energy shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Talos Energy (TALO) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Talos Energy
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Quarterly reported holdings in Talos Energy by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 379k | 9.59 |
| 2025-06-30 | $3.1M | 370k | 8.48 |
| 2025-03-31 | $3.9M | 403k | 9.72 |
| 2024-12-31 | $4.0M | 414k | 9.71 |
| 2024-09-30 | $4.3M | 414k | 10.35 |
| 2024-06-30 | $5.7M | 468k | 12.15 |
| 2024-03-31 | $5.8M | 418k | 13.93 |
| 2023-12-31 | $4.7M | 331k | 14.23 |
| 2023-09-30 | $5.4M | 326k | 16.44 |
| 2023-06-30 | $4.6M | 334k | 13.87 |
| 2023-03-31 | $2.9M | 196k | 14.84 |
| 2022-12-31 | $3.4M | 179k | 18.88 |
| 2022-09-30 | $3.0M | 182k | 16.65 |
| 2022-06-30 | $2.1M | 138k | 15.47 |
| 2022-03-31 | $1.7M | 109k | 15.79 |
| 2021-12-31 | $1.1M | 109k | 9.80 |
| 2021-09-30 | $1.5M | 111k | 13.77 |
| 2021-06-30 | $1.7M | 110k | 15.64 |
| 2021-03-31 | $1.1M | 88k | 12.05 |
| 2020-12-31 | $577k | 70k | 8.24 |
| 2020-09-30 | $399k | 62k | 6.45 |
| 2020-06-30 | $557k | 61k | 9.21 |
| 2020-03-31 | $427k | 74k | 5.75 |
| 2019-12-31 | $2.1M | 70k | 30.15 |
| 2019-09-30 | $696k | 34k | 20.33 |
| 2019-06-30 | $758k | 32k | 24.05 |
| 2019-03-31 | $830k | 31k | 26.55 |
| 2018-12-31 | $507k | 31k | 16.32 |
| 2018-09-30 | $732k | 22k | 32.82 |
| 2018-06-30 | $669k | 21k | 32.13 |