TALONYSECrude Petroleum & Natural GasFiscal year ends December 31
TALOS ENERGY INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$18.05+0.28 (+1.58%)
Close on Oct 19, 2026
- Market cap
- $3.07B
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
75.5%
126M of 167M shares
Institutional holders
294
47 new, 38 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
0 buys · 10 sales
Net sold $81.56M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Dimensional Fund Advisors LP | 8,967,001 | 5.30% | 13G (passive) | Dec 31, 2025 |
| Marco Antonio Slim Domit | 43,545,604 | 24.20% | 13D (active) amendment | Dec 16, 2024 |
| Carlos Slim Domit | 41,233,604 | 24.50% | 13D (active) amendment | Mar 26, 2026 |
| Johanna Monique Slim Domit | 39,079,036 | 23.40% | 13D (active) amendment | Sep 15, 2026 |
| Control Empresarial de Capitales, S.A. de C.V. | 29,659,036 | 17.80% | 13D (active) amendment | Oct 8, 2026 |
| BlackRock, Inc. | 19,470,315 | 11.70% | 13G (passive) amendment | Jun 30, 2026 |
| Sourcerock Group LLC | 11,193,177 | 6.30% | 13G (passive) amendment | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TALO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,891,604 | 11.91% | $256.80M | +331,876 | 0.00% |
| Dimensional Fund Advisors LP | 9,818,903 | 5.88% | $126.77M | +350,350 | 0.02% |
| State Street Corp | 8,231,706 | 4.93% | $106.27M | +224,757 | 0.00% |
| Sourcerock Group LLC | 6,895,998 | 4.13% | $89.03M | −1,053,405 | 4.63% |
| American Century Companies Inc | 6,226,170 | 3.73% | $80.38M | +356,383 | 0.04% |
| Vanguard Capital Management LLC | 5,270,999 | 3.16% | $68.05M | −72,394 | 0.00% |
| Canada Pension Plan Investment Board | 4,018,100 | 2.41% | $51.87M | −700 | 0.03% |
| Geode Capital Management, LLC | 3,633,117 | 2.18% | $46.91M | +541,071 | 0.00% |
| Vanguard Portfolio Management LLC | 3,559,639 | 2.13% | $45.95M | +235,926 | 0.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,780,493 | 1.67% | $35.90M | +92,623 | 0.04% |
| Ameriprise Financial Inc | 2,474,640 | 1.48% | $31.95M | +1,018,440 | 0.01% |
| Charles Schwab Investment Management Inc | 2,364,461 | 1.42% | $30.53M | −86,877 | 0.00% |
| First Eagle Investment Management, LLC | 2,254,600 | 1.35% | $29.11M | +1,750,700 | 0.02% |
| UBS Asset Management Americas Inc | 2,246,238 | 1.35% | $29.00M | −184,178 | 0.01% |
| Webs Creek Capital Management LP | 2,094,452 | 1.25% | $27.04M | −938,240 | 5.12% |
| Encompass Capital Advisors LLC | 1,747,661 | 1.05% | $22.56M | New | 0.80% |
| Northern Trust Corp | 1,345,642 | 0.81% | $17.37M | +74,853 | 0.00% |
| Morgan Stanley | 1,340,746 | 0.80% | $17.31M | −617,183 | 0.00% |
| Empowered Funds, LLC | 1,261,052 | 0.76% | $16.28M | +108,458 | 0.09% |
| Federated Hermes, Inc. | 1,251,927 | 0.75% | $16.16M | +248,256 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 294 | 126M | 75.5% | 47 / 124 | 82 / 38 | 17M | 13M |
| Q1 2026 | 289 | 123M | 73.6% | 64 / 100 | 83 / 31 | 24M | 13M |
| Q4 2025 | 260 | 122M | 72.8% | 50 / 99 | 76 / 24 | 11M | 12M |
| Q3 2025 | 236 | 122M | 73.3% | 39 / 86 | 74 / 50 | 9M | 17M |
| Q2 2025 | 248 | 130M | 78.1% | 55 / 79 | 87 / 36 | 13M | 22M |
| Q1 2025 | 231 | 140M | 83.8% | 49 / 80 | 74 / 25 | 11M | 6M |
| Q4 2024 | 208 | 136M | 81.2% | 29 / 75 | 77 / 43 | 12M | 12M |
| Q3 2024 | 223 | 136M | 81.3% | 42 / 80 | 70 / 28 | 33M | 18M |
| Q2 2024 | 210 | 145M | 86.7% | 41 / 90 | 56 / 41 | 19M | 23M |
| Q1 2024 | 211 | 148M | 88.8% | 51 / 105 | 32 / 22 | 47M | 4M |
| Q4 2023 | 183 | 105M | 62.8% | 27 / 60 | 66 / 25 | 10M | 11M |
| Q3 2023 | 182 | 106M | 63.3% | 26 / 65 | 66 / 25 | 8M | 23M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TALO | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 7,443,671 | 4.46% | $96.10M | 0.09% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 4,948,244 | 2.96% | $72.59M | 0.27% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 3,725,943 | 2.23% | $48.10M | 0.00% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 3,332,505 | 2.00% | $43.02M | 1.48% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 3,320,872 | 1.99% | $42.87M | 0.05% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 2,268,966 | 1.36% | $34.44M | 0.18% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 1,421,277 | 0.85% | $18.35M | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,394,295 | 0.84% | $21.17M | 0.06% | Jul 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 1,211,069 | 0.73% | $18.38M | 0.13% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 1,205,353 | 0.72% | $15.56M | 0.11% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 1,197,844 | 0.72% | $18.18M | 0.11% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 1,135,338 | 0.68% | $14.66M | 0.09% | Jun 30, 2026 |
| First Eagle Small Cap Opportunity Fund | 1,065,205 | 0.64% | $16.17M | 0.56% | Jul 31, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 1,063,575 | 0.64% | $13.73M | 0.17% | Jun 30, 2026 |
| Dimensional US Small Cap Value ETF | 970,807 | 0.58% | $14.74M | 0.18% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Paul R. A. Goodfellow | See Remarks, Director | 509,853 | 0.31% | May 7, 2026 |
| Joseph A. Mills | See Remarks, Director | 38,762 | 0.02% | Jan 6, 2025 |
| Gregory Babcock | See Remarks | 79,534 | 0.05% | Sep 22, 2026 |
| Zachary B. Dailey | See Remarks | 81,313 | 0.05% | Sep 22, 2026 |
| John B. Spath | See Remarks | 173,236 | 0.10% | Sep 11, 2026 |
| William S. Moss III | See Remarks | 299,909 | 0.18% | Sep 11, 2026 |
| William R. Langin | See Remarks | 72,432 | 0.04% | May 7, 2026 |
| Sergio L. Maiworm Jr. | See Remarks | 247,198 | 0.15% | Mar 12, 2025 |
| Charles M. Sledge | Director | 57,940 | 0.03% | Mar 12, 2026 |
| Neal P. Goldman | Director | 77,566 | 0.05% | Mar 12, 2026 |
| Shandell Szabo | Director | 89,215 | 0.05% | Mar 12, 2026 |
| Richard Sherrill | Director | 71,284 | 0.04% | Mar 12, 2026 |
| John B. Juneau | Director | 90,343 | 0.05% | Mar 12, 2026 |
| Paula R. Glover | Director | 0 | – | Mar 9, 2026 |
| Donald R. Kendall Jr | Director | 30,257 | 0.02% | Mar 12, 2025 |
| Timothy S. Duncan | Director | 705,968 | 0.42% | Nov 19, 2024 |
| Empresarial de Capitales S.A. de C.V. Control | 10% owner | 39,079,036 | 23.41% | Sep 17, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Zachary B. Dailey See Remarks | Sep 18, 2026 | Tax withholding | −3,811 | $17.01 | $64.83K | 81,313 |
| Gregory Babcock See Remarks | Sep 18, 2026 | Tax withholding | −682 | $17.01 | $11.60K | 79,534 |
| Empresarial de Capitales S.A. de C.V. Control 10% owner | Sep 15, 2026 | Sale | −70,000 | $18.61 | $1.30M | 39,079,036 |
| Empresarial de Capitales S.A. de C.V. Control 10% owner | Sep 15, 2026 | Sale | −1,311,000 | $18.52 | $24.28M | 39,149,036 |
| John B. Spath See Remarks | Sep 9, 2026 | Tax withholding | −5,552 | $17.51 | $97.22K | 173,236 |
| Gregory Babcock See Remarks | Sep 9, 2026 | Tax withholding | −4,293 | $17.51 | $75.17K | 80,216 |
| William S. Moss III See Remarks | Sep 9, 2026 | Tax withholding | −5,208 | $17.51 | $91.19K | 299,909 |
| William S. Moss III See Remarks | Sep 2, 2026 | Sale | −120,000 | $17.32 | $2.08M | 305,117 |
| Gregory Babcock See Remarks | Aug 27, 2026 | Sale | −61,307 | $16.74 | $1.03M | 84,509 |
| John B. Spath See Remarks | Aug 27, 2026 | Sale | −90,000 | $16.90 | $1.52M | 178,788 |
| Gregory Babcock See Remarks | Jul 1, 2026 | Tax withholding | −438 | $13.47 | $5.90K | 145,816 |
| Empresarial de Capitales S.A. de C.V. Control 10% owner | May 20, 2026 | Sale | −339,568 | $16.80 | $5.70M | 40,460,036 |
| Empresarial de Capitales S.A. de C.V. Control 10% owner | May 19, 2026 | Sale | −150,000 | $16.38 | $2.46M | 40,799,604 |
| Empresarial de Capitales S.A. de C.V. Control 10% owner | May 18, 2026 | Sale | −284,000 | $16.38 | $4.65M | 40,949,604 |
| Empresarial de Capitales S.A. de C.V. Control 10% owner | Mar 27, 2026 | Sale | −1,352,000 | $16.68 | $22.55M | 41,233,604 |
| Empresarial de Capitales S.A. de C.V. Control 10% owner | Mar 26, 2026 | Sale | −960,000 | $16.65 | $15.98M | 42,585,604 |
| John B. Juneau Director | Mar 10, 2026 | Option exercise | +17,759 | – | – | 90,343 |
| Shandell Szabo Director | Mar 10, 2026 | Option exercise | +17,759 | – | – | 61,773 |
| Shandell Szabo Director | Mar 10, 2026 | Returned to company | −7,104 | $12.94 | $91.93K | 54,669 |
| William S. Moss III See Remarks | Mar 10, 2026 | Tax withholding | −13,103 | $12.94 | $169.55K | 439,136 |
| John B. Spath See Remarks | Mar 10, 2026 | Tax withholding | −13,102 | $12.94 | $169.54K | 282,807 |
| Gregory Babcock See Remarks | Mar 10, 2026 | Tax withholding | −4,368 | $12.94 | $56.52K | 150,927 |
| Richard Sherrill Director | Mar 10, 2026 | Returned to company | −7,104 | $12.94 | $91.93K | 71,284 |
| Richard Sherrill Director | Mar 10, 2026 | Option exercise | +17,759 | – | – | 78,388 |
| Charles M. Sledge Director | Mar 10, 2026 | Returned to company | −7,104 | $12.94 | $91.93K | 57,940 |
| Charles M. Sledge Director | Mar 10, 2026 | Option exercise | +17,759 | – | – | 65,044 |
| Neal P. Goldman Director | Mar 10, 2026 | Returned to company | −10,211 | $12.94 | $132.13K | 77,566 |
| Neal P. Goldman Director | Mar 10, 2026 | Option exercise | +25,528 | – | – | 87,777 |
| Paul R. A. Goodfellow See Remarks, Director | Mar 10, 2026 | Tax withholding | −44,403 | $12.94 | $574.57K | 508,285 |
| William R. Langin See Remarks | Mar 5, 2026 | Award | +56,074 | – | – | 72,432 |
| Paul R. A. Goodfellow See Remarks, Director | Mar 5, 2026 | Award | +171,339 | – | – | 509,853 |
| William S. Moss III See Remarks | Mar 5, 2026 | Award | +56,074 | – | – | 449,221 |
| Gregory Babcock See Remarks | Mar 5, 2026 | Award | +18,691 | – | – | 155,961 |
| Zachary B. Dailey See Remarks | Mar 5, 2026 | Award | +56,074 | – | – | 85,124 |
| John B. Spath See Remarks | Mar 5, 2026 | Award | +56,074 | – | – | 290,178 |
| William S. Moss III See Remarks | Mar 5, 2026 | Tax withholding | −11,001 | $13.24 | $145.65K | 452,239 |
| William S. Moss III See Remarks | Mar 5, 2026 | Award | +70,093 | – | – | 463,240 |
| William R. Langin See Remarks | Mar 5, 2026 | Award | +70,093 | – | – | 86,451 |
| Paul R. A. Goodfellow See Remarks, Director | Mar 5, 2026 | Award | +214,174 | – | – | 552,688 |
| John B. Spath See Remarks | Mar 5, 2026 | Award | +70,093 | – | – | 304,197 |
| John B. Spath See Remarks | Mar 5, 2026 | Tax withholding | −8,288 | $13.24 | $109.73K | 295,909 |
| Zachary B. Dailey See Remarks | Mar 5, 2026 | Award | +70,093 | – | – | 99,143 |
| Gregory Babcock See Remarks | Mar 5, 2026 | Award | +23,364 | – | – | 160,634 |
| Gregory Babcock See Remarks | Mar 5, 2026 | Tax withholding | −5,339 | $13.24 | $70.69K | 155,295 |
| John B. Spath See Remarks | Dec 1, 2025 | Tax withholding | −126 | $11.37 | $1.43K | 234,104 |
| William R. Langin See Remarks | Oct 1, 2025 | Award | +16,358 | – | – | 16,358 |
| Zachary B. Dailey See Remarks | Sep 18, 2025 | Award | +29,050 | – | – | 29,050 |
| Gregory Babcock See Remarks | Sep 18, 2025 | Award | +5,198 | – | – | 137,270 |
| William S. Moss III See Remarks | Sep 9, 2025 | Tax withholding | +5,208 | $9.52 | $49.58K | 393,147 |
| John B. Spath See Remarks | Sep 9, 2025 | Tax withholding | +5,269 | $9.52 | $50.16K | 234,230 |
| Gregory Babcock See Remarks | Sep 9, 2025 | Tax withholding | +4,292 | $9.52 | $40.86K | 132,072 |
| Paula R. Glover Director | Sep 3, 2025 | Sale | −6,159 | $9.69 | $59.68K | 0 |
| Gregory Babcock See Remarks | Jul 1, 2025 | Tax withholding | −437 | $8.53 | $3.73K | 136,364 |
| William S. Moss III See Remarks | May 7, 2025 | Award | +22,198 | – | – | 398,355 |
| William S. Moss III See Remarks | Mar 10, 2025 | Award | +77,692 | – | – | 376,157 |
| Gregory Babcock See Remarks | Mar 10, 2025 | Award | +33,297 | – | – | 136,801 |
| John B. Spath See Remarks | Mar 10, 2025 | Award | +99,890 | – | – | 239,499 |
| Paul R. A. Goodfellow See Remarks, Director | Mar 10, 2025 | Award | +338,514 | – | – | 338,514 |
| Sergio L. Maiworm Jr. See Remarks | Mar 10, 2025 | Award | +99,890 | – | – | 247,198 |
| William S. Moss III See Remarks | Mar 5, 2025 | Tax withholding | −14,774 | $8.47 | $125.14K | 298,465 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| William S. Moss III Officer | Sep 2, 2026 | 120,000 | $2.08M | Sep 2, 2026 | Restricted Stock Vesting |
| Gregory Babcock Officer | Aug 27, 2026 | 60,770 | $1.02M | Aug 27, 2026 | Restricted Stock Vesting |
| John B. Spath Officer | Aug 27, 2026 | 90,000 | $1.52M | Aug 27, 2026 | Restricted Stock Vesting |
| Paula R. Glover Director | Sep 3, 2025 | 6,159 | $59.71K | Sep 3, 2025 | Restricted Stock Vesting |