D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
TALO holding history
Talos Energy Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TALO overviewAll 13F holders of TALOFull Q2 2026 holdings
- Shares (Q2 2026)
- 392,325
- Value
- $5.06M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 392,325 | $5.06M | <0.1% | +75,052+23.7% | Added | Holders |
| Q1 2026 | 317,273 | $5.00M | <0.1% | −4,448−1.4% | Reduced | Holders |
| Q4 2025 | 321,721 | $3.55M | <0.1% | +195,950+155.8% | Added | Holders |
| Q3 2025 | 125,771 | $1.21M | <0.1% | +125,771 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −28,715−100.0% | Sold out | Holders |
| Q2 2023 | 28,715 | $398.3K | <0.1% | −504,100−94.6% | Reduced | Holders |
| Q1 2023 | 532,815 | $7.91M | <0.1% | −282,487−34.6% | Reduced | Holders |
| Q4 2022 | 815,302 | $15.4M | <0.1% | −172,372−17.5% | Reduced | Holders |
| Q3 2022 | 987,674 | $16.4M | <0.1% | +1,550+0.2% | Added | Holders |
| Q2 2022 | 986,124 | $15.3M | <0.1% | +364,901+58.7% | Added | Holders |
| Q1 2022 | 621,223 | $9.81M | <0.1% | −194,545−23.8% | Reduced | Holders |
| Q4 2021 | 815,768 | $8.00M | <0.1% | −187,480−18.7% | Reduced | Holders |
| Q3 2021 | 1,003,248 | $13.8M | <0.1% | +59,629+6.3% | Added | Holders |
| Q2 2021 | 943,619 | $14.8M | <0.1% | +235,389+33.2% | Added | Holders |
| Q1 2021 | 708,230 | $8.53M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.