TALOS ENERGY INC. (TALO) Stock
TALO has an Alpha Score of 52 out of 100 (weak), computed on Oct 31, 2026 from 3 of 4 sub-scores. 6 of the hedge funds AlphaScala tracks reported TALO in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Bridgewater Associates's at $9.33M. Company insiders reported 0 open-market buys and 17 sales on SEC Form 4 in the 90 days to Nov 4, 2026.
What is TALO's Alpha Score?
How it works →Alpha Score of 52 reflects moderate overall profile with strong momentum, poor quality, moderate sentiment. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 31, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own TALO?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Bridgewater Associates Ray Dalio | 723K | $9.33M | NEW |
| Renaissance Technologies Jim Simons (founder) | 710K | $9.16M | +106% |
| D.E. Shaw David Shaw | 392K | $5.06M | +24% |
| Millennium Management Israel Englander | 334K | $4.31M | -69% |
| Marshall Wace | 148K | $1.91M | NEW |
| Citadel Ken Griffin | 44K | $571.2K | -96% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are TALOS ENERGY INC. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 28, 26 | Control Empresarial De Capitales S.A. De C.V. | 10%+ Owner | SELL | 1.20M | $22.0M |
| Oct 27, 26 | Control Empresarial De Capitales S.A. De C.V. | 10%+ Owner | SELL | 308.6K | $5.7M |
| Oct 23, 26 | Control Empresarial De Capitales S.A. De C.V. | 10%+ Owner | SELL | 2.50M | $45.8M |
| Oct 19, 26 | Control Empresarial De Capitales S.A. De C.V. | 10%+ Owner | SELL | 2.14M | $38.6M |
| Oct 16, 26 | Control Empresarial De Capitales S.A. De C.V. | 10%+ Owner | SELL | 2.70M | $46.4M |
| Oct 15, 26 | Control Empresarial De Capitales S.A. De C.V. | 10%+ Owner | SELL | 52.0K | $885K |
| Oct 14, 26 | Control Empresarial De Capitales S.A. De C.V. | 10%+ Owner | SELL | 265.4K | $4.6M |
| Oct 13, 26 | Control Empresarial De Capitales S.A. De C.V. | 10%+ Owner | SELL | 2.70M | $47.3M |
| Oct 12, 26 | Control Empresarial De Capitales S.A. De C.V. | 10%+ Owner | SELL | 2.20M | $38.0M |
| Oct 9, 26 | Control Empresarial De Capitales S.A. De C.V. | 10%+ Owner | SELL | 1.73M | $29.5M |
SEC Form 4 filings as of Nov 4, 2026
See cluster-buy signals across all tickers →What are TALO's key statistics?
Key statistics as of Oct 24, 2026
How does TALO's valuation compare with the Energy sector?
| Metric | TALO | Energy median | Companies in median |
|---|---|---|---|
| Net margin | -20.46% | 11.60% | 88 |
| Return on equity | -19.16% | 16.31% | 90 |
Medians over the Energy stocks whose key statistics were refreshed in the last 35 days (newest Nov 5, 2026). P/E excludes loss-making companies.
TALO price chart
Powered by TradingViewWhat does TALOS ENERGY INC. do?
Talos Energy Inc. is an independent energy company focusing on the exploration, development, and production of oil and natural gas. Headquartered in Houston, Texas, the company primarily operates in the Gulf of Mexico and along the U.S. Gulf Coast, leveraging its technical expertise in offshore drilling. Talos Energy is engaged in the dynamic and challenging upstream sector, targeting valuable hydrocarbon reserves in both shallow and deepwater regions. The company's strategic operations involve accessing mature oil fields, where they apply advanced exploration techniques and innovative technologies to maximize resource recovery and efficiency. Talos Energy’s commitment to responsible energy production is significant in the current market landscape, balancing energy needs with environmental considerations. Talos Energy plays a crucial role in the energy market, contributing to domestic energy supply and stability. As a player in the Gulf of Mexico, a region known for its rich oil and gas deposits, the company is positioned in a key area for energy production. This positioning enables Talos Energy to impact the energy infrastructure and economic activities related to the oil and gas sector.