Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,064,915
+$64,694 QoQ
Shares Held
392,325
+23.7% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 293 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Derivatives in TALO
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,918,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,965,016,850 across 39 Oil & Gas E&P names. TALO ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
12,044,728 | $497,688,160 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
2,693,758 | $473,508,780 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
1,983,146 | $180,843,083 | |
| 4 | EQT |
EQT Corp
|
3,115,586 | $165,655,707 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
3,076,764 | $149,438,427 | |
| 6 | CNX |
CNX Resources Corp
|
3,530,635 | $119,794,445 | |
| 7 | BTE |
Baytex Energy Corp.
|
24,534,834 | $98,139,336 | |
| 8 | COP |
Conocophillips
|
513,089 | $53,340,732 |
All Filings in TALO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,064,915 | 392,325 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,000,221 | 317,273 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,545,364 | 321,721 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,206,143 | 125,771 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,918,000 | 200,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,696,000 | 200,000 | Call | Defined | 2025-08-14 | |
| 2023-12-31 | $846,685 | 59,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $978,180 | 59,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $398,277 | 28,715 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,906,974 | 532,815 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,392,901 | 815,302 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,444,771 | 987,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,255,338 | 986,124 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,809,111 | 621,223 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,994,526 | 815,768 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,814,724 | 1,003,248 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,758,200 | 943,619 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,527,089 | 708,230 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,187,592 | 508,203 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,520,052 | 235,667 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $418,599 | 45,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $610,615 | 106,194 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||