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
Talos Energy Inc.
18.24
−0.63%
vs ±12.4% implied · ×0.05
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $256.8M | 15.94% | +1.70% | |
| 2 | Dimensional Fund AdvisorsDimensional | $126.8M | 7.87% | +3.70% | |
| 3 | State StreetState Streetindex-like | $106.3M | 6.60% | +2.81% | |
| 4 | Sourcerock GroupSourcerock | $89.0M | 5.53% | −13.25% | |
| 5 | American Century CompaniesAmerican Century Companies | $80.4M | 4.99% | +6.07% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $68.0M | 4.22% | −1.35% | |
| 7 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $51.9M | 3.22% | −0.02% | |
| 8 | Geode Capital ManagementGeodeindex-like | $46.9M | 2.91% | +17.50% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $46.0M | 2.85% | +7.10% | |
| 10 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $35.9M | 2.23% | +3.45% | |
| 11 | Ameriprise FinancialAmeriprise Financial | $31.9M | 1.98% | +69.94% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $30.5M | 1.89% | −3.54% | |
| 13 | UBS Asset Management AmericasUBS Asset Management Americas | $29.0M | 1.80% | −7.58% | |
| 14 | Webs Creek Capital ManagementWebs Creek | $27.0M | 1.68% | −30.94% | |
| 15 | Encompass Capital AdvisorsEncompass Capital | $22.6M | 1.40% | new | |
| 16 | Northern TrustNorthern Trustindex-like | $17.4M | 1.08% | +5.89% | |
| 17 | Morgan StanleyMorgan Stanley | $17.3M | 1.07% | −31.52% | |
| 18 | Empowered FundsEmpowered Funds | $16.3M | 1.01% | +9.41% | |
| 19 | Federated InvestorsFederated Investors | $16.2M | 1.00% | +24.73% | |
| 20 | Bridgeway Capital ManagementBridgeway | $16.1M | 1.00% | −4.94% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $15.0M | 0.93% | +10.62% | |
| 22 | Mackay ShieldsMackay Shields | $15.0M | 0.93% | −12.43% | |
| 23 | First Eagle Investment ManagementFirst Eagle | $14.6M | 0.90% | +123.72% | |
| 24 | InvescoInvesco | $13.9M | 0.86% | new | |
| 25 | Philosophy Capital ManagementPhilosophy | $13.6M | 0.84% | new |
290 managers report $1.6B of Talos Energy on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 15.94%.
Expected move
Inputsspot 18.23exp Nov 20ATM strike 17.5ATM straddle 1.95IV 54%