Rafferty Asset Management, LLC Talos Energy Inc. Transaction History

Rafferty Asset Management, LLC

  • $29.4 Billion
  • Q2 2025

A detailed history of Rafferty Asset Management, LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 150,540 shares of TALO stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150,540
Previous 176,840 14.87%
Holding current value
$1.56 Million
Previous $1.72 Million 25.73%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2025
SELL
$6.38 - $9.56 $167,794 - $251,428
-26,300 Reduced 14.87%
150,540 $1.28 Million
Q1 2025

May 14, 2025
SELL
$8.21 - $11.01 $502,271 - $673,569
-61,178 Reduced 25.7%
176,840 $1.72 Million
Q4 2024

Feb 14, 2025
BUY
$9.08 - $11.97 $266,879 - $351,822
29,392 Added 14.09%
238,018 $2.31 Million
Q3 2024

Nov 13, 2024
BUY
$10.05 - $12.06 $439,948 - $527,938
43,776 Added 26.56%
208,626 $2.16 Million
Q2 2024

Aug 13, 2024
BUY
$10.24 - $14.52 $37,529 - $53,215
3,665 Added 2.27%
164,850 $2 Million
Q1 2024

May 13, 2024
SELL
$11.99 - $14.66 $305,960 - $374,093
-25,518 Reduced 13.67%
161,185 $2.25 Million
Q4 2023

Feb 13, 2024
SELL
$12.27 - $16.65 $584,604 - $793,289
-47,645 Reduced 20.33%
186,703 $2.66 Million
Q3 2023

Nov 13, 2023
SELL
$13.25 - $17.32 $523,269 - $684,001
-39,492 Reduced 14.42%
234,348 $3.85 Million
Q2 2023

Aug 11, 2023
BUY
$11.12 - $15.73 $265,612 - $375,726
23,886 Added 9.56%
273,840 $3.8 Million
Q1 2023

May 11, 2023
BUY
$11.89 - $20.99 $324,692 - $573,194
27,308 Added 12.27%
249,954 $3.71 Million
Q4 2022

Feb 13, 2023
SELL
$18.11 - $21.79 $246,893 - $297,063
-13,633 Reduced 5.77%
222,646 $4.2 Million
Q3 2022

Nov 14, 2022
SELL
$13.27 - $22.3 $1.16 Million - $1.95 Million
-87,442 Reduced 27.01%
236,279 $3.93 Million
Q2 2022

Aug 12, 2022
BUY
$15.47 - $25.15 $2.36 Million - $3.84 Million
152,547 Added 89.12%
323,721 $5.01 Million
Q1 2022

May 13, 2022
SELL
$9.78 - $18.58 $777,118 - $1.48 Million
-79,460 Reduced 31.7%
171,174 $2.7 Million
Q4 2021

Feb 10, 2022
BUY
$8.94 - $14.46 $1.23 Million - $1.98 Million
137,195 Added 120.94%
250,634 $2.46 Million
Q3 2021

Nov 10, 2021
BUY
$8.92 - $16.4 $466,408 - $857,523
52,288 Added 85.51%
113,439 $1.56 Million
Q2 2021

Aug 10, 2021
BUY
$10.82 - $18.65 $661,653 - $1.14 Million
61,151 New
61,151 $956,000
Q1 2020

May 15, 2020
SELL
$5.7 - $31.31 $58,356 - $320,551
-10,238 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$18.03 - $30.15 $157,293 - $263,028
-8,724 Reduced 46.01%
10,238 $309,000
Q3 2019

Nov 14, 2019
SELL
$18.37 - $25.61 $97,287 - $135,630
-5,296 Reduced 21.83%
18,962 $385,000
Q2 2019

Aug 09, 2019
BUY
$21.75 - $30.55 $527,611 - $741,081
24,258 New
24,258 $583,000

Others Institutions Holding TALO

# of Institutions
270
Shares Held
136M
Call Options Held
643K
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 $857M
  • 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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