Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$467,057
-$60,619 QoQ
Shares Held
36,178
+8.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 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, 2026ARISTEIA CAPITAL, L.L.C. holds $340,776,926 across 7 Oil & Gas E&P names. TALO ranks #3 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
|
13,000,649 | $339,316,938 | |
| 2 | LB |
LandBridge Co LLC
|
6,517 | $516,407 | |
| 3 | TALO |
Talos Energy Inc.
This page
|
36,178 | $467,057 | |
| 4 | RRC |
Range Resources Corp
|
11,842 | $440,403 | |
| 5 | WTI |
W&T Offshore Inc
|
11,467 | $36,121 | |
| 6 | GLND |
Greenland Energy Co
|
304,535 | $0 | |
| 7 | ANNA |
AleAnna, Inc.
|
206,731 | $0 |
All Filings in TALO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,057 | 36,178 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $527,676 | 33,482 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $886,363 | 104,524 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $274,502 | 28,241 | Shares | Sole | 2025-05-16 | |
| 2024-03-31 | $320,292 | 22,993 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||