TALO — TALOS ENERGY INC.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2018-05-10.
Performance
Technicals
Measured signals that fired on TALO
| date | signal | measured base rate |
|---|---|---|
| 2026-08-19 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
| 2026-08-18 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-08-11 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-08-03 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-07-27 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-22 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-07-01 | Babcock Gregory See Remarks | Shares withheld for tax | 438 | 13.47 | 5.9K |
| 2026-05-20 | Control Empresarial de Capitales S.A. de C.V. 10% owner | Open-market sale | 339.6K | 16.80 | 5.7M |
| 2026-05-19 | Control Empresarial de Capitales S.A. de C.V. 10% owner | Open-market sale | 150.0K | 16.38 | 2.5M |
| 2026-05-18 | Control Empresarial de Capitales S.A. de C.V. 10% owner | Open-market sale | 284.0K | 16.38 | 4.7M |
| 2026-03-27 | Control Empresarial de Capitales S.A. de C.V. | Open-market sale | 1.4M | 16.68 | 22.6M |
| 2026-03-26 | Control Empresarial de Capitales S.A. de C.V. | Open-market sale | 960.0K | 16.65 | 16.0M |
| 2026-03-10 | Goodfellow Paul R A See Remarks | Shares withheld for tax | 44.4K | 12.94 | 574.6K |
| 2026-03-10 | Moss William S. III See Remarks | Shares withheld for tax | 13.1K | 12.94 | 169.6K |
| 2026-03-10 | Spath John B. See Remarks | Shares withheld for tax | 13.1K | 12.94 | 169.5K |
| 2026-03-10 | GOLDMAN NEAL P Director | Disposition to issuer | 10.2K | 12.94 | 132.1K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 308.3M | 19.6M |
| DIMENSIONAL FUND ADVISORS LP | 149.2M | 9.5M |
| STATE STREET CORP | 126.2M | 8.0M |
| Sourcerock Group LLC | 125.3M | 7.9M |
| AMERICAN CENTURY COMPANIES INC | 92.5M | 5.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | 84.2M | 5.3M |
| CANADA PENSION PLAN INVESTMENT BOARD | 63.3M | 4.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 52.4M | 3.3M |
| GEODE CAPITAL MANAGEMENT, LLC | 48.7M | 3.1M |
| Webs Creek Capital Management LP | 47.8M | 3.0M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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