TALO

Talos Energy Inc · NEW YORK STOCK EXCHANGE, INC. · Energy

$14.92$-1.24 (-7.67%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for TALO is being prepared.

Key Stats

Open

$14.35

Day High

$14.96

Day Low

$13.70

Prev Close

$16.16

Volume

Avg Volume

3.4M

Day Change

$-1.24

Change %

-7.67%

Fundamentals

P/B

0.86

EPS (TTM)

$-2.85

Market Cap

$2.5B

52-Wk Range

$6.23 — $17.00

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns TALO

Other28.8%192 holders

Passive / Index21.8%10 holders

Quality / Compounder15.1%18 holders

Dealer / Bank4.5%19 holders

Income / Defensive1.6%14 holders

Systematic / Quant0.8%6 holders

Based on Q4 2025 13F filings + AC behavioral model

264 institutional holders

Top Holders

1.★BlackRock, Inc.passive_index

$151923.7B

2.★Sourcerock Group LLCother_unclassified

$116518.1B

3.▲Dimensional Fund Advisorsquality_compounder

$94782.6B

4.▲Vanguard Grouppassive_index

$93448.3B

5.★State Streetdealer_bank

$69771.2B

6.▼AMERICAN CENTURY COMPANIES INCquality_compounder

-3.1%$61599.8B

7.▲BlackRock, Inc.passive_index

$44786.8B

8.▲CANADA PENSION PLAN INVESTMENT BOARDquality_compounder

+0.6%$44355.5B

9.★Webs Creek Capital Management LPother_unclassified

$36408.7B

10.▲Geode Capital Managementpassive_index

+601.2%$29087.4B

11.▲MACKAY SHIELDS LLCother_unclassified

+558.8%$28724.6B

12.▲Charles Schwab Investment Mgmtpassive_index

+0.4%$26978.4B

13.★UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLCother_unclassified

$23376.9B

14.▼AMERIPRISE FINANCIAL INCquality_compounder

-11.9%$20097.7B

15.▼VICTORY CAPITAL MANAGEMENT INCquality_compounder

-3.3%$17512.1B

16.AMERICAN FINANCIAL GROUP INCother_unclassified

0.0%$16393.8B

17.★HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCother_unclassified

$14518.1B

18.▲BRIDGEWAY CAPITAL MANAGEMENT, LLCother_unclassified

+14.5%$14079.8B

19.★Northern Trust Corpdealer_bank

$12282.4B

20.▲Nuveen LLCquality_compounder

$11103.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(28.8%)

●

—

Passive / Index(21.8%)

●

Holds

Quality / Compounder(15.1%)

●

Holds through

Dealer / Bank(4.5%)

●

Facilitating

Income / Defensive(1.6%)

●

Inflows (flight to yield)

Systematic / Quant(0.8%)

●

De-risking (mechanical)

Tactical / Macro(0.4%)

●

Reducing rapidly

Activist(0.2%)

●

May accumulate

Growth / Momentum(0.1%)

●

Likely trimming

37% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus14 buy, 4 hold, 0 sellFinnhub

↑↑Inst. Flows270 increased/new, 84 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of TALO on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.