Graham Capital Management, L.P. Talos Energy Inc. Transaction History

Graham Capital Management, L.P.

  • $5.17 Billion
  • Q2 2025

A detailed history of Graham Capital Management, L.P. transactions in Talos Energy Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 588,200 shares of TALO stock, worth $5.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
588,200
Previous 26,261 2139.82%
Holding current value
$5.79 Million
Previous $255,000 1855.69%
% of portfolio
0.1%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$6.38 - $9.56 $3.59 Million - $5.37 Million
561,939 Added 2139.82%
588,200 $4.99 Million
Q1 2025

May 15, 2025
SELL
$8.21 - $11.01 $1.63 Million - $2.19 Million
-198,895 Reduced 88.34%
26,261 $255,000
Q4 2024

Feb 14, 2025
SELL
$9.08 - $11.97 $1.82 Million - $2.41 Million
-200,979 Reduced 47.16%
225,156 $2.19 Million
Q3 2024

Nov 14, 2024
BUY
$10.05 - $12.06 $11,778 - $14,134
1,172 Added 0.28%
426,135 $4.41 Million
Q2 2024

Aug 14, 2024
SELL
$10.24 - $14.52 $6.78 Million - $9.61 Million
-662,100 Reduced 60.91%
424,963 $5.16 Million
Q1 2024

May 15, 2024
BUY
$11.99 - $14.66 $13 Million - $15.9 Million
1,087,063 New
1,087,063 $15.1 Million
Q1 2023

May 15, 2023
SELL
$11.89 - $20.99 $246,586 - $435,311
-20,739 Reduced 45.77%
24,570 $364,000
Q4 2022

Feb 14, 2023
BUY
$18.11 - $21.79 $176,934 - $212,888
9,770 Added 27.49%
45,309 $855,000
Q3 2022

Nov 14, 2022
SELL
$13.27 - $22.3 $2.74 Million - $4.61 Million
-206,658 Reduced 85.33%
35,539 $591,000
Q2 2022

Aug 15, 2022
BUY
$15.47 - $25.15 $3 Million - $4.88 Million
194,150 Added 404.08%
242,197 $3.75 Million
Q1 2022

May 16, 2022
BUY
$9.78 - $18.58 $469,899 - $892,713
48,047 New
48,047 $758,000
Q2 2021

Aug 16, 2021
SELL
$10.82 - $18.65 $6.15 Million - $10.6 Million
-568,790 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$8.46 - $14.47 $901,218 - $1.54 Million
-106,527 Reduced 15.77%
568,790 $6.85 Million
Q4 2020

Feb 16, 2021
SELL
$5.81 - $10.51 $5.39 Million - $9.76 Million
-928,254 Reduced 57.89%
675,317 $5.56 Million
Q3 2020

Nov 16, 2020
BUY
$5.56 - $9.01 $660,133 - $1.07 Million
118,729 Added 8.0%
1,603,571 $10.3 Million
Q2 2020

Aug 14, 2020
BUY
$5.12 - $15.62 $7.6 Million - $23.2 Million
1,484,842 New
1,484,842 $13.7 Million
Q4 2019

Feb 14, 2020
SELL
$18.03 - $30.15 $1.89 Million - $3.16 Million
-104,963 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$21.75 - $30.55 $50,960 - $71,578
2,343 Added 2.28%
104,963 $2.52 Million
Q1 2019

May 15, 2019
BUY
$17.35 - $27.17 $867,500 - $1.36 Million
50,000 Added 95.02%
102,620 $2.73 Million
Q4 2018

Feb 14, 2019
BUY
$14.92 - $33.83 $785,090 - $1.78 Million
52,620 New
52,620 $858,000

Others Institutions Holding TALO

# of Institutions
268
Shares Held
135M
Call Options Held
653K
Put Options Held
676K
View Full List

About TALOS ENERGY INC.

TALO Quotes by TradingView
  • Ticker TALO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 82,570,000
  • Market Cap $812M
  • Description
  • Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of ...
More about TALO
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