VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in TALO — Talos Energy Inc.
CIK 1005354
RICHMOND, VA
Position in TALO
as of Mar 31, 2026
· filed Aug 25, 2026
Position Value
$2,401,036
+$722,139 QoQ
Shares Held
152,350
0.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $127,670,562 across 19 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
265,900 | $34,495,207 | |
| 2 | DVN |
Devon Energy Corp/De
|
810,850 | $33,504,322 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
261,100 | $23,809,709 | |
| 4 | COP |
Conocophillips
|
136,000 | $14,138,560 | |
| 5 | APA |
APA Corp
|
163,500 | $5,325,195 | |
| 6 | OVV |
Ovintiv Inc.
|
65,750 | $3,461,737 | |
| 7 | SM |
SM Energy Co
|
113,600 | $2,964,960 | |
| 8 | PR |
Permian Resources Corp
|
96,798 | $1,782,051 |
All Filings in TALO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,401,036 | 152,350 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $1,678,897 | 152,350 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,208,340 | 126,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $874,288 | 103,100 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $377,136 | 38,800 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||