Joel Greenblatt's TALO Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 64,375 shares of Talos Energy Inc. (TALO) worth $831,081, representing 0.00% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in TALO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 148,889 shares. Largest reduction occurred in Q3 2025, reducing 55,457 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Talos Energy (TALO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Talos Energy (TALO) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -7,869 | Reduce 10.89% | 64,375 | $12.91 |
| Q1 2026 | -15,181 | Reduce 17.36% | 72,244 | $15.76 |
| Q4 2025 | -22,480 | Reduce 20.45% | 87,425 | $11.02 |
| Q3 2025 | -55,457 | Reduce 33.54% | 109,905 | $9.59 |
| Q2 2025 | +148,889 | Add 903.84% | 165,362 | $8.48 |
| Q1 2025 | +3,380 | Add 25.82% | 16,473 | $9.72 |
| Q4 2024 | +13,093 | New Buy | 13,093 | $9.71 |
| Q2 2024 | -15,258 | Sold Out | 0 | $0.00 |
| Q1 2024 | -15,259 | Reduce 50.00% | 15,258 | $13.93 |
| Q4 2023 | +14,693 | Add 92.85% | 30,517 | $14.23 |
| Q2 2023 | -7,926 | Reduce 33.37% | 15,824 | $13.87 |
| Q1 2023 | -28,466 | Reduce 54.52% | 23,750 | $14.84 |
| Q4 2022 | -7,765 | Reduce 12.95% | 52,216 | $18.88 |
| Q3 2022 | +8,020 | Add 15.43% | 59,981 | $16.66 |
| Q2 2022 | -19,290 | Reduce 27.07% | 51,961 | $15.47 |
| Q1 2022 | +71,251 | New Buy | 71,251 | $15.79 |
Joel Greenblatt's Talos Energy Investment FAQs
Joel Greenblatt first purchased Talos Energy Inc. (TALO) in Q1 2022, acquiring 71,251 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Talos Energy Inc. (TALO) for 17 quarters since Q1 2022.
Joel Greenblatt's largest addition to Talos Energy Inc. (TALO) was in Q2 2025, adding 165,362 shares worth $1.4 M.
According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 64,375 shares of Talos Energy Inc. (TALO), valued at approximately $831,081.
As of the Q2 2026 filing, Talos Energy Inc. (TALO) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Talos Energy Inc. (TALO) was 165,362 shares, as reported at the end of Q2 2025.