Talos Energy Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputs8Q avg ±3.6%·×2.02·rich
straddle ±9.8%
spot 16.46exp Nov 20ATM strike 17.5ATM straddle 1.90IV 56%
−0.63%
vs ±12.4% implied · ×0.05
shaded = implied · ▲▼ = realized
Bull2
Bear2
No other changes.
No other changes.
| 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% |
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.
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
Tall tick = annual report · Source: EDGAR
No thesis.
Talos Energy Inc.
18.24
pre 16.45 −9.77%
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.