Position in TALO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$5,485,626
-$1,506,108 QoQ
Shares Held
424,913
-4.2% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
3.66%
of 13F equity value
Holder Rank
#49
of 293 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026KEATING INVESTMENT COUNSELORS INC holds $6,005,529 across 2 Oil & Gas E&P names. TALO ranks #1 (91.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TALO |
Talos Energy Inc.
This page
|
424,913 | $5,485,626 | |
| 2 | COP |
Conocophillips
|
5,001 | $519,903 |
All Filings in TALO
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,485,626 | 424,913 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $6,991,734 | 443,638 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,889,992 | 443,738 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $4,202,146 | 438,180 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,702,792 | 436,650 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,918,520 | 403,140 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,337,002 | 240,680 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,369,373 | 228,925 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,561,578 | 128,525 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,060,316 | 147,905 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,273,455 | 159,765 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,144,807 | 191,290 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,761,836 | 127,025 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,727,747 | 116,425 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $256,768 | 13,600 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $209,790 | 12,600 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $194,922 | 12,600 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $198,954 | 12,600 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $123,480 | 12,600 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $173,502 | 12,600 | Shares | Sole | 2021-10-27 | |
| No filing history on record for this holder in this stock. | ||||||