Webs Creek Capital Management LP: TALOS ENERGY INC (TALO): Quarterly 13F Position History
As of Q1 2026, Webs Creek Capital Management LP reported 3,032,692 shares of TALOS ENERGY INC (TALO), worth $47.8M and representing 8.3% of its 13F equity book. Quarter-over-quarter share count change: 271,183 (-8.2%) . The position first appeared in Q1 2023 and has been disclosed across 13 13F-HR filings in Pactolio's tracked window.
- 3,032,692Shares Held (Latest Filing)
- $47.8MReported Market Value (Latest Filing)
- 8.3%Portfolio Weight (% of 13F Equity Book)
- 271,183Quarter-over-Quarter Share Change
- +$11.4MQuarter-over-Quarter Value Change
- 3,522,614Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,032,692 | 271,183 | -8.2% | $47.8M | 8.3% | $15.8 |
| Q4 2025 | 3,303,875 | 218,739 | -6.2% | $36.4M | 6.5% | $11.0 |
| Q3 2025 | 3,522,614 | +2,622,614 | +291.4% | $33.8M | 7.0% | $9.6 |
| Q2 2025 | 900,000 | +900,000 | — | $7.6M | 1.6% | $8.5 |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 120,000 | -100.0% | $0 | 0.0% | — |
| Q1 2023 | 120,000 | — | — | $1.8M | 1.2% | $14.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Webs Creek Capital Management LP first disclose a TALO position in 13F-HR filings?
Webs Creek Capital Management LP first reported TALOS ENERGY INC (TALO) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was Webs Creek Capital Management LP's most recent quarter-over-quarter share-count change in TALO?
Between Q4 2025 and Q1 2026, Webs Creek Capital Management LP reduced its TALO position by 271,183 shares (-8.2%), leaving 3,032,692 shares at a market value of $47.8M.
Does the implied price-per-share represent Webs Creek Capital Management LP's cost basis in TALO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.