Position in TALO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,295,393
-$1,389,766 QoQ
Shares Held
487,637
0.0% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
#47
of 293 holders
Holding Since
Mar 2023
14 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, 2026AMERICAN FINANCIAL GROUP INC holds $7,168,413 across 3 Oil & Gas E&P names. TALO ranks #1 (87.8% of the industry book) .
All Filings in TALO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,295,393 | 487,637 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,685,159 | 487,637 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,393,759 | 1,487,637 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,266,438 | 1,487,637 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $12,615,161 | 1,487,637 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $14,459,831 | 1,487,637 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $14,444,955 | 1,487,637 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,397,042 | 1,487,637 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,074,789 | 1,487,637 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $20,722,783 | 1,487,637 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $21,169,074 | 1,487,637 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $24,456,752 | 1,487,637 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $20,633,525 | 1,487,637 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $22,076,533 | 1,487,637 | Shares | Defined | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||