Position in TALO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,162,376
+$344,522 QoQ
Shares Held
1,251,927
+24.7% QoQ
Ownership
0.750%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 293 holders
Holding Since
Mar 2020
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, 2026FEDERATED HERMES, INC. holds $265,603,545 across 27 Oil & Gas E&P names. TALO ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
881,464 | $114,352,322 | |
| 2 | COP |
Conocophillips
|
360,619 | $37,489,949 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
680,313 | $33,042,801 | |
| 4 | CNX |
CNX Resources Corp
|
653,776 | $22,182,619 | |
| 5 | TALO |
Talos Energy Inc.
This page
|
1,251,927 | $16,162,376 | |
| 6 | DVN |
Devon Energy Corp/De
|
291,895 | $12,061,100 | |
| 7 | MUR |
Murphy Oil Corp
|
304,013 | $9,898,663 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
216,186 | $5,530,037 |
All Filings in TALO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,162,376 | 1,251,927 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,817,854 | 1,003,671 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,088,405 | 643,231 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $252,025 | 26,280 | Shares | Defined | 2025-11-03 | |
| 2023-06-30 | $18,072 | 1,303 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,631,559 | 514,256 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $19,611,354 | 1,038,737 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,762,334 | 1,186,927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,732,397 | 823,038 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $8,647,204 | 547,638 | Shares | Defined | 2022-05-13 | |
| 2020-09-30 | $23,677 | 3,671 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,508 | 164 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $543,904 | 94,592 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||