TALO
Talos Energy Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Talos Energy Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of crude oil, 236,353 million cubic feet of natural gas, and 14,435 thousand barrels of crude oil. The company was founded in 2011 and is based in Houston, Texas.
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of crude oil, 236,353 million cubic feet of natural gas, and 14,435 thousand barrels of crude oil. The company was founded in 2011 and is based in Houston, Texas.
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: EOG Resources Inc, Devon Energy Corp, Occidental Petroleum Corp and 3 more; of Talos Energy Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: EOG Resources Inc, Devon Energy Corp, Occidental Petroleum Corp and 3 more; of Talos Energy Inc.'s 6 closest co-movers, 1 shares that code.
−0.63%
vs ±12.4% implied · ×0.05
shaded = implied · ▲▼ = realized
Talos Energy Inc.
18.24
+0.43 · +2.39%
post 18.24 +0.02%
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $256.8M | 15.94% | +1.70% |
| Dimensional | $126.8M | 7.87% | +3.70% |
| State Streetindex-like | $106.3M | 6.60% | +2.81% |
| Sourcerock | $89.0M | 5.53% | −13.25% |
| American Century Companies | $80.4M | 4.99% | +6.07% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $256.8M | 15.94% | +1.70% |
| Dimensional | $126.8M | 7.87% | +3.70% |
| State Streetindex-like | $106.3M | 6.60% | +2.81% |
| Sourcerock | $89.0M | 5.53% | −13.25% |
| American Century Companies | $80.4M | 4.99% | +6.07% |
Bull2
Bear2
Expected move
Inputsspot 18.23exp Nov 20ATM strike 17.5ATM straddle 1.95IV 54%