Position in TALO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,162,227
+$3,740,787 QoQ
Shares Held
709,700
+106.3% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 293 holders
Holding Since
Jun 2021
13 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $960,592,449 across 37 Oil & Gas E&P names. TALO ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,022,465 | $210,255,461 | |
| 2 | PR |
Permian Resources Corp
|
7,606,637 | $140,038,187 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,859,500 | $112,950,250 | |
| 4 | EOG |
Eog Resources Inc
|
714,000 | $92,627,220 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
331,500 | $58,271,070 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,142,754 | $55,503,561 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
1,296,902 | $33,174,753 | |
| 8 | BTE |
Baytex Energy Corp.
|
7,281,900 | $29,127,600 |
All Filings in TALO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,162,227 | 709,700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,421,440 | 344,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,103,492 | 644,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,874,123 | 299,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,025,611 | 1,064,341 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,031,668 | 311,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,956,565 | 201,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,626,864 | 157,185 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $4,077,311 | 292,700 | Shares | Sole | 2024-05-13 | |
| 2022-09-30 | $3,175,155 | 190,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,133,584 | 267,200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $925,294 | 58,600 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $189,244 | 12,100 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||