Chuck Royce's TALO Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 15,740 shares of Talos Energy Inc. (TALO) worth $150,947, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in TALO, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 91,500 shares. Largest reduction occurred in Q1 2020, reducing 318,968 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Talos Energy (TALO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Talos Energy (TALO) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +606,679 | New Buy | 606,679 | $32.13 |
| Q3 2018 | +91,500 | Add 15.08% | 698,179 | $32.82 |
| Q4 2018 | +1,959 | Add 0.28% | 700,138 | $16.32 |
| Q1 2019 | -65,200 | Reduce 9.31% | 634,938 | $26.56 |
| Q2 2019 | -182,600 | Reduce 28.76% | 452,338 | $24.05 |
| Q3 2019 | -74,882 | Reduce 16.55% | 377,456 | $20.33 |
| Q4 2019 | -44,862 | Reduce 11.89% | 332,594 | $30.15 |
| Q1 2020 | -318,968 | Reduce 95.90% | 13,626 | $5.72 |
| Q3 2021 | -13,626 | Sold Out | 13,626 | $15.63 |
| Q2 2025 | +14,529 | New Buy | 14,529 | $8.48 |
| Q3 2025 | +1,211 | Add 8.34% | 15,740 | $9.59 |
Chuck Royce's Talos Energy Investment FAQs
Chuck Royce first purchased Talos Energy Inc. (TALO) in Q2 2018, acquiring 606,679 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Talos Energy Inc. (TALO) for 30 quarters since Q2 2018.
Chuck Royce's largest addition to Talos Energy Inc. (TALO) was in Q2 2018, adding 606,679 shares worth $19.49 M.
According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 15,740 shares of Talos Energy Inc. (TALO), valued at approximately $150,947.
As of the Q3 2025 filing, Talos Energy Inc. (TALO) represents approximately 0.00% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Talos Energy Inc. (TALO) was 700,138 shares, as reported at the end of Q4 2018.