TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 121,651 Value ($000) $1,341 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 3,160,962 Value ($000) $30,314 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 2,743,503 Value ($000) $23,265 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 2,736,353 Value ($000) $26,597 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 2,264,669 Value ($000) $21,990 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 98,412 Value ($000) $1,019 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 773,013 Value ($000) $9,392 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 3,096,734 Value ($000) $43,138 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 64,471 Value ($000) $917 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 268,396 Value ($000) $4,412 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 10,890 Value ($000) $151 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 103,192 Value ($000) $1,531 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 47,575 Value ($000) $898 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 593,882 Value ($000) $9,888 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 596,245 Value ($000) $9,224 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 357,120 Value ($000) $5,639 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 408,532 Value ($000) $4,004 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 79,267 Value ($000) $1,092 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 138,529 Value ($000) $2,167 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 211,101 Value ($000) $2,542 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 23,488 Value ($000) $194 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 17,090 Value ($000) $110 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 162,627 Value ($000) $1,497 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 14,573 Value ($000) $84 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 132,157 Value ($000) $3,985 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 308,739 Value ($000) $6,277 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 203,633 Value ($000) $4,898 Avg Close $26.14 Range $21.13 - $30.93
Q1 2019
Shares 111,311 Value ($000) $2,956 Avg Close $21.69 Range $15.42 - $27.75
Q4 2018
Shares 45,672 Value ($000) $746 Avg Close $23.63 Range $14.60 - $34.28
Q3 2018
Shares 86,147 Value ($000) $2,828 Avg Close $33.69 Range $30.26 - $37.64
Q2 2018
Shares 69,324 Value ($000) $2,227 Avg Close $32.68 Range $30.61 - $36.65