TALOTalos Energy, Inc. Common Stock

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 22296
Ticker: TALO
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2018-05-10
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TALO

Detail

Enriched 2026-08-14 20:47

Market cap: $2,587,964,754
Shares outstanding (class): 166,965,468
Shares outstanding (weighted): 166,965,468
SIC: 1311 CRUDE PETROLEUM & NATURAL GAS
Employees: 700
Location: HOUSTON, TX
Homepage: https://www.talosenergy.com
Description: Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The company's operating segments are; exploration and production of oil, natural gas and NGLs, and the CCS segment. Its revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.

Market cap and share counts drift.

Funds holding this security

128 funds · 132 positions · $489.39M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$118.99M	0.13%	7,549,827 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$60.04M	0.00%	3,809,541 NS	FIGI
State Street(R) SPDR(R) S&P(R) Oil & Gas Explor… SPDR SERIES TRUST	XOP	$52.12M	1.47%	3,307,247 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$49.47M	0.07%	3,138,718 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$22.21M	0.03%	1,409,218 NS	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$19.35M	0.26%	1,228,014 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$17.97M	0.13%	1,140,005 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$17.41M	0.14%	1,104,812 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$12.15M	0.13%	770,662 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYV	$10.38M	0.26%	658,816 NS	FIGI
Victory Integrity Small-Cap Value Fund Victory Portfolios	—	$9.24M	0.90%	586,000 NS	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$7.70M	0.64%	488,379 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$7.12M	0.01%	452,000 NS	FIGI
Highland Global Allocation Fund —	—	$5.63M	2.07%	357,484 NS	FIGI
VictoryShares US Small Mid Cap Value Momentum E… Victory Portfolios II	USVM	$4.75M	0.34%	301,307 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTALO
FIGI_COMPOSITEBBG00JPH4HQ3
FIGI_SHARE_CLASSBBG00JPH4JG0
CIK0001724965
ISINUS87484T1088
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Energy
Industry: Oil & Gas Exploration
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Talos Energy is an independent oil and gas exploration and production company, classified under crude petroleum and natural gas.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.