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Talos Energy TALO

US equityMarket cap rank #2536Oil & Gas E&P
$17.01 +$0.23 (+1.37%)
Market closed · Oct 6, 4:40 am ET · Last extended-hours $17.01 0.00%
Open$16.61
Prev close$16.78
Day range$16.48 – $17.30
Volume1.93M
Market cap$2.84B
P/E (TTM)–
Dividend yield–

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership99.1%-1.31 pts vs. prior quarter
Institutions holding350-1 vs. prior quarter
Insider trades (recent)20 buys / 30 sellsNet selling
Short interest5.56% of floatDays to cover 4.7 · as of 15 Sep 2026
Short-sale volume share23.7%5-day average of daily volume

Short-sale volume as % of daily volume

16%25%35%44%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$6.90M (11 inflow days, 9 outflow days).

The five largest holders on file together own 50.3% of shares outstanding.

Largest holders

  • Control Empresarial de Capitales SA de CV23.41%
  • BlackRock11.91%
  • Dimensional Fund Advisors5.88%
  • State Street Global Advisors4.93%
  • Sourcerock Group LLC4.13%
  • American Century Investment Management3.73%
  • Vanguard Capital Management, LLC3.65%
  • Canada Pension Plan Investment Board2.41%

By investor type

  • Mutual Fund57.01%
  • Private Company24.01%
  • Hedge Fund11.97%
  • Government Pension Fund3.30%
  • Public Company2.05%
  • Individual/Insider0.46%
  • Structured Finance Pool Manager0.29%
  • Insurance Company0.19%

Reported short interest has fallen from 6.54% to 5.56% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 9,291,559 5.6% 4.7
31 Aug 2026 9,403,480 5.6% 5.5
14 Aug 2026 9,203,855 5.5% 4.5
31 Jul 2026 9,123,170 5.5% 4.6
15 Jul 2026 9,101,471 5.5% 4.6
30 Jun 2026 10,914,625 6.5% 4.4

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