TALO position history
The shares of Talos Energy (TALO) that VAN DEN BERG MANAGEMENT I, INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q1: 15,665 shares, $247K, 0.06% of portfolio, New
- 2022 Q2: 20,985 shares, $325K, 0.09% of portfolio, Add +34.0%
- 2022 Q3: 21,258 shares, $354K, 0.11% of portfolio, Add +1.3%
- 2022 Q4: 21,750 shares, $411K, 0.15% of portfolio, Add +2.3%
- 2023 Q1: 23,835 shares, $354K, 0.13% of portfolio, Add +9.6%
- 2023 Q2: 24,839 shares, $345K, 0.12% of portfolio, Add +4.2%
- 2023 Q3: 25,874 shares, $425K, 0.15% of portfolio, Add +4.2%
- 2023 Q4: 26,100 shares, $371K, 0.12% of portfolio, Add +0.9%
- 2024 Q1: 30,947 shares, $431K, 0.13% of portfolio, Add +18.6%
- 2024 Q2: 30,732 shares, $373K, 0.11% of portfolio, Reduce −0.7%
- 2024 Q3: 28,282 shares, $293K, 0.08% of portfolio, Reduce −8.0%
- 2024 Q4: 27,781 shares, $270K, 0.08% of portfolio, Reduce −1.8%
- 2025 Q1: 27,246 shares, $265K, 0.08% of portfolio, Reduce −1.9%
- 2025 Q2: 26,734 shares, $227K, 0.06% of portfolio, Reduce −1.9%
- 2025 Q3: 28,475 shares, $273K, 0.07% of portfolio, Add +6.5%
- 2025 Q4: 26,407 shares, $291K, 0.07% of portfolio, Reduce −7.3%
- 2026 Q1: 17,895 shares, $282K, 0.06% of portfolio, Reduce −32.2%
- 2026 Q2: 17,895 shares, $231K, 0.05% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|