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The company

Talos Energy, Inc.

TALO · NYSE

EnergyOil & Gas E&PLeading

TALO stood above a rising 150-day average in 52 of the last 52 weekly readings, every one of them. It is 16.2% above that average now. Oil & Gas E&P: 45% of its 74 stocks in an uptrend (+5 points in four weeks); Energy: 35% (−2 points in four weeks).

Statistics

Rotation
Leading
Weeks in an uptrend
52 in a row
Industry in uptrend
45% +5 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$415.8M
Officials’ trades on record
0
Institutions holding
273 (+5)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 52 of 52 weeks.

22 Apr – 21 Oct
26%50%73%Apr 26Jun 26Jul 26Sep 26Oct 26

Oil & Gas E&P: About half its stocks are in an uptrend and the share has been climbing. Energy: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$243.6M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0
Sale orders, 12 months18
Buyers · sellers0 · 4
WhoDidSharesTraded
Empresarial De Capitales S.a. De C.v. Control10% owner, Othersold2,141,590at $18.0119 Oct 2026filed 21 Oct 2026
Empresarial De Capitales S.a. De C.v. Control10% owner, Othersold2,700,000at $17.1916 Oct 2026filed 19 Oct 2026
Empresarial De Capitales S.a. De C.v. Control10% owner, Othersold52,000at $17.0115 Oct 2026filed 19 Oct 2026
Empresarial De Capitales S.a. De C.v. Control10% owner, Othersold265,446at $17.3014 Oct 2026filed 15 Oct 2026
Empresarial De Capitales S.a. De C.v. Control10% owner, Othersold2,700,000at $17.5113 Oct 2026filed 15 Oct 2026
Empresarial De Capitales S.a. De C.v. Control10% owner, Othersold2,200,000at $17.2512 Oct 2026filed 13 Oct 2026
Empresarial De Capitales S.a. De C.v. Control10% owner, Othersold1,730,000at $17.089 Oct 2026filed 13 Oct 2026
Empresarial De Capitales S.a. De C.v. Control10% owner, Othersold2,310,000at $17.038 Oct 2026filed 13 Oct 2026
Empresarial De Capitales S.a. De C.v. Control10% owner, Othersold480,000at $16.966 Oct 2026filed 8 Oct 2026
Empresarial De Capitales S.a. De C.v. Control10% owner, Othersold1,311,000at $18.5215 Sep 2026filed 17 Sep 2026
Empresarial De Capitales S.a. De C.v. Control10% owner, Othersold70,000at $18.6115 Sep 2026filed 17 Sep 2026
William S. Moss IIIOfficersold120,000at $17.322 Sep 2026filed 4 Sep 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders273+5 on the quarter
New · exited46 · 41
Reported value$1.6B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 202619,891,604$256.8M+331,876+1.7%
DIMENSIONAL FUND ADVISORS LPadded · filed 11 Aug 20269,818,903$126.8M+350,350+3.7%
STATE STREET CORPadded · filed 7 Aug 20268,231,706$106.3M+224,757+2.8%
Sourcerock Group LLCreduced · filed 14 Aug 20266,895,998$89.0M-1,053,405−13.3%
AMERICAN CENTURY COMPANIES INCadded · filed 12 Aug 20266,226,170$80.4M+356,383+6.1%
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 20265,270,999$68.0M-72,394−1.4%
CANADA PENSION PLAN INVESTMENT BOARDreduced · filed 14 Aug 20264,018,100$51.9M-7000.0%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20263,633,117$46.9M+541,071+17.5%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20263,559,639$46.0M+235,926+7.1%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.added · filed 13 Aug 20262,780,493$35.9M+92,623+3.4%
31 Mar 2023 – 30 Jun 2026
163216269Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Control Empresarial de Capitales S.A. de C.V. Company insider10% owner, Other · last 19 Oct 202622 · 15
Barbara J. Faulkenberry Company insiderDirector · last 14 Oct 20260 · 0
William R. Langin Company insiderOfficer · last 1 Oct 20260 · 0
Gregory Babcock Company insiderOfficer · last 18 Sep 20260 · 1
Zachary B. Dailey Company insiderOfficer · last 18 Sep 20260 · 0
John B. Spath Company insiderOfficer · last 9 Sep 20260 · 1
William S. Moss III Company insiderOfficer · last 9 Sep 20260 · 1
Charles M. Sledge Company insiderDirector · last 10 Mar 20260 · 0
John B. Juneau Company insiderDirector · last 10 Mar 20263 · 0
Neal P. Goldman Company insiderDirector · last 10 Mar 20261 · 0
Paul R. A. Goodfellow Company insiderDirector, Officer · last 10 Mar 20260 · 0
Richard Sherrill Company insiderDirector · last 10 Mar 20260 · 0

Same industry

SSL SasolLeading+28%
APA ApaLeading+25%
SM SM EnergyLeading+20%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Operating profit marginFY 2025 · to 31 Dec 2025-31.5%
Return on capital employedFY 2025 · to 31 Dec 2025-11.4%
Debt to equityFY 2025 · to 31 Dec 20250.57×
Interest coverFY 2025 · to 31 Dec 2025-3.43×
Share count trendFY 2025 · to 17 Feb 2026-3.8%
Cash and equivalentsFY 2025 · to 31 Dec 2025$362.8M

Analyst forecasts

No analyst forecasts yet.