Sourcerock Group LLC

13F Holdings History for TALOS ENERGY INC. - Common Stock (TALO)

Symbol: TALO on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 11.2M shares
Security Ownership: 6.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Sourcerock Group LLC ownership in TALOS ENERGY INC. Common Stock (TALO)

2025-08-15 - Sourcerock Group LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.2M shares of TALOS ENERGY INC. Common Stock (TALO). This represents 6.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sourcerock Group LLC	6.3%		$105M	11.2M			$9.38	13G/A	6/30/2025	15 Aug 2025 15:46:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	4.95%	+0.49%	$94.9M	11.2M	+1,110,685	+11%	$8.48	Q2 2025
3/31/2025	5.52%	+0.29%	$98M	10.1M	+531,720		$9.72	Q1 2025
12/31/2024	6.59%	+0.23%	$92.7M	9.55M	+331,109	+3.59%	$9.71	Q4 2024
9/30/2024	7.72%	+0.46%	$95.4M	9.22M	+552,606	+6.38%	$10.35	Q3 2024
6/30/2024	7.46%	+0.17%	$105M	8.67M	+170,280	+2%	$12.15	Q2 2024
3/31/2024	9.54%	+1.42%	$118M	8.5M	+1,031,004	+13.8%	$13.93	Q1 2024
12/31/2023	10.5%	+2.09%	$106M	7.47M	+1,190,833	+19%	$14.23	Q4 2023
9/30/2023	12.7%	+1.12%	$103M	6.27M	+552,423	+9.65%	$16.44	Q3 2023
6/30/2023	10.2%	+1.88%	$79.4M	5.72M	+1,055,169	+22.6%	$13.87	Q2 2023
3/31/2023	12.8%	+3.7%	$69.3M	4.67M	+1,351,881	+40.8%	$14.84	Q1 2023
12/31/2022	11.8%	-2.35%	$62.6M	3.32M	-662,842	-16.7%	$18.88	Q4 2022
9/30/2022	13.8%	-0.57%	$66.2M	3.98M	-163,105	-3.94%	$16.65	Q3 2022
6/30/2022	12.8%	-0.96%	$64.1M	4.14M	-311,791	-7%	$15.47	Q2 2022
3/31/2022	13.9%	+1.78%	$70.3M	4.45M	+571,074	+14.7%	$15.79	Q1 2022
12/31/2021	10.2%	+4.89%	$38M	3.88M	+1,859,998	+92%	$9.80	Q4 2021
9/30/2021	9.95%	+3.18%	$27.8M	2.02M	+584,512	+40.7%	$13.77	Q3 2021
6/30/2021	8.9%	+11.6%	$22.5M	1.44M	+1,437,621	NEW	$15.64	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.