CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in TALO — Talos Energy Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in TALO
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$1,827,475
-$701,090 QoQ
Shares Held
141,555
-11.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 293 holders
Holding Since
Mar 2020
26 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, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $646,921,124 across 42 Oil & Gas E&P names. TALO ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,422,410 | $147,873,743 | |
| 2 | TPL |
Texas Pacific Land Corp
|
215,832 | $94,456,716 | |
| 3 | EOG |
Eog Resources Inc
|
624,048 | $80,957,747 | |
| 4 | DVN |
Devon Energy Corp/De
|
1,277,519 | $52,787,085 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
860,456 | $41,792,347 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
221,058 | $38,857,575 | |
| 7 | EQT |
EQT Corp
|
691,174 | $36,749,721 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
279,633 | $25,499,733 |
All Filings in TALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,827,475 | 141,555 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $2,528,565 | 160,442 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,372,783 | 124,572 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,189,649 | 124,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,051,901 | 124,045 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,236,150 | 127,176 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,234,878 | 127,176 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $1,441,403 | 139,266 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $1,744,351 | 143,568 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $1,931,603 | 138,665 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,827,829 | 128,449 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,225,055 | 135,344 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,895,377 | 136,653 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,140,706 | 76,867 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,447,869 | 76,688 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,262,719 | 75,839 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,195,629 | 77,287 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $634,015 | 40,153 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $432,356 | 44,118 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $595,965 | 43,280 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $793,730 | 50,750 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $249,215 | 20,699 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $164,124 | 19,918 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $111,152 | 17,233 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $153,023 | 16,633 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $174,828 | 30,405 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||