SummerHaven Investment Management, LLC
Position in TALO — Talos Energy Inc.
CIK 1846436
STAMFORD, CT
Position in TALO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,131,703
-$249,834 QoQ
Shares Held
87,661
0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#104
of 293 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SummerHaven Investment Management, LLC holds $5,087,422 across 5 Oil & Gas E&P names. TALO ranks #2 (22.2% of the industry book) .
All Filings in TALO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,131,703 | 87,661 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,381,537 | 87,661 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,035,802 | 93,993 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $901,392 | 93,993 | Shares | Sole | 2025-11-03 | |
| 2023-06-30 | $681,599 | 49,142 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $863,866 | 58,212 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,078,897 | 57,145 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $942,123 | 56,584 | Shares | Sole | 2022-10-20 | |
| No filing history on record for this holder in this stock. | ||||||