THOMPSON SIEGEL & WALMSLEY LLC

Position in TALO — Talos Energy Inc.

CIK 1008322 RICHMOND, VA

Position in TALO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,863,743

-$124,592 QoQ

Shares Held

299,283

+18.3% QoQ

Ownership

0.179%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#59

of 293 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Energy · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $120,980,804 across 5 Oil & Gas E&P names. TALO ranks #4 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OXY	Occidental Petroleum Corp /De/	1,237,364	$60,098,769
2	EXE	EXPAND ENERGY Corp	575,121	$52,445,283
3	VIST	Vista Energy, S.A.B. de C.V.	67,250	$4,290,550
4	TALO	Talos Energy Inc. This page	299,283	$3,863,743
5	COP	Conocophillips	2,717	$282,459

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,863,743	299,283	+18.3%	Shares	Defined	2026-08-11
2026-03-31	$3,988,335	253,067	-72.5%	Shares	Defined	2026-05-11
2025-12-31	$10,141,386	920,271	-13.1%	Shares	Defined	2026-02-10
2025-09-30	$10,152,357	1,058,640	+4.6%	Shares	Defined	2025-11-12
2025-06-30	$8,580,276	1,011,825	-7.0%	Shares	Defined	2025-08-06
2025-03-31	$10,578,392	1,088,312	-19.2%	Shares	Defined	2025-05-09
2024-12-31	$13,076,243	1,346,678	+19.2%	Shares	Defined	2025-02-10
2024-09-30	$11,692,984	1,129,757	+28.3%	Shares	Defined	2024-11-12
2024-06-30	$10,696,191	880,345	+37.5%	Shares	Defined	2024-08-08
2024-03-31	$8,920,061	640,349	+1.3%	Shares	Defined	2024-05-09
2023-12-31	$8,993,573	632,015	+35.5%	Shares	Defined	2024-02-07
2023-09-30	$7,665,347	466,262	+1.6%	Shares	Defined	2023-11-08
2023-06-30	$6,365,483	458,939	+33.3%	Shares	Defined	2023-08-10
2023-03-31	$5,108,551	344,242	—	Shares	Defined	2023-05-11
No filing history on record for this holder in this stock.