§ ENERGY
USD · EnergyTALO
TALOS ENERGY INC
USDSector · EnergyBeta · 0.38
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
182 increased/new, 81 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 0.86 | EPS (TTM) | -2.85 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 19.6M | 0.0% | −0% |
| Dimensional Fund Advisors | 9.5M | 0.0% | +6% |
| State Street | 8.0M | 0.0% | +26% |
| Sourcerock Group LLC | 7.9M | 5.1% | −25% |
| AMERICAN CENTURY COMPANIES INC | 5.9M | 0.0% | +5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.3M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for TALO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER95.0% · 0 holders
OTHER1.9% · 196 holders
PASSIVE / INDEX1.1% · 10 holders
QUALITY / COMPOUNDER1.0% · 18 holders
DEALER / BANK0.6% · 28 holders
INCOME / DEFENSIVE0.1% · 20 holders
TACTICAL / MACRO0.1% · 4 holders
SYSTEMATIC / QUANT0.1% · 8 holders
DEEP VALUE0.0% · 1 holder
ACTIVIST0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for TALO in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention TALO yet.