Talos Energy shares owned by State Street Corporation
Quarter-by-quarter ownership of Talos Energy (TALO) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Talos Energy
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Quarterly reported holdings in Talos Energy by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $66M | 6.9M | 9.59 |
| 2025-06-30 | $52M | 6.2M | 8.48 |
| 2025-03-31 | $68M | 7.0M | 9.72 |
| 2024-12-31 | $72M | 7.5M | 9.71 |
| 2024-09-30 | $80M | 7.7M | 10.35 |
| 2024-06-30 | $99M | 8.1M | 12.15 |
| 2024-03-31 | $108M | 7.7M | 13.93 |
| 2023-12-31 | $88M | 6.2M | 14.23 |
| 2023-09-30 | $108M | 6.6M | 16.44 |
| 2023-06-30 | $91M | 6.6M | 13.87 |
| 2023-03-31 | $68M | 4.6M | 14.84 |
| 2022-12-31 | $88M | 4.7M | 18.88 |
| 2022-09-30 | $80M | 4.8M | 16.65 |
| 2022-06-30 | $72M | 4.6M | 15.47 |
| 2022-03-31 | $55M | 3.5M | 15.79 |
| 2021-12-31 | $32M | 3.3M | 9.80 |
| 2021-09-30 | $36M | 2.6M | 13.77 |
| 2021-06-30 | $30M | 1.9M | 15.64 |
| 2021-03-31 | $8.5M | 706k | 12.04 |
| 2020-12-31 | $4.7M | 575k | 8.24 |
| 2020-09-30 | $3.2M | 501k | 6.45 |
| 2020-06-30 | $5.1M | 555k | 9.20 |
| 2020-03-31 | $5.5M | 952k | 5.75 |
| 2019-12-31 | $25M | 831k | 30.15 |
| 2019-03-31 | $13M | 494k | 26.56 |
| 2018-12-31 | $10M | 638k | 16.32 |
| 2018-09-30 | $18M | 549k | 32.82 |
| 2018-06-30 | $21M | 655k | 32.13 |