Boothbay Fund Management Reduces Stake in Talos Energy

Institutional investor sells over 100,000 shares of oil and gas company

Mar. 17, 2026 at 7:24am

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Boothbay Fund Management LLC, an institutional investor, has reduced its position in Talos Energy Inc. (NYSE:TALO) by 21.8% during the third quarter, according to a recent SEC filing. The firm now owns 391,081 shares of the company's stock, down from 500,175 shares previously.

Why it matters

Talos Energy is an independent oil and gas exploration and production company focused on the U.S. Gulf of Mexico. The reduction in Boothbay's stake could signal a shift in investor sentiment or portfolio rebalancing, potentially impacting the stock price and trading volume.

The details

According to the 13F filing, Boothbay Fund Management sold 109,094 shares of Talos Energy during the third quarter. The institutional investor now owns approximately 0.23% of the company's outstanding shares, valued at around $3.75 million as of the end of the reporting period.

  • Boothbay Fund Management reduced its Talos Energy stake during the third quarter of 2026.

The players

Boothbay Fund Management LLC

An institutional investor that manages a portfolio of investments, including a position in Talos Energy Inc.

Talos Energy Inc.

An independent oil and gas exploration and production company focused on the U.S. Gulf of Mexico.

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The takeaway

The reduction in Boothbay's stake in Talos Energy could signal a shift in investor sentiment or portfolio rebalancing, potentially impacting the stock's performance. However, Talos Energy remains an important player in the U.S. Gulf of Mexico energy market.