ALLIANCEBERNSTEIN L.P.

Position in TALO — Talos Energy Inc.

CIK 1109448 NASHVILLE, TN

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Position in TALO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,715,609

-$344,065 QoQ

Shares Held

132,890

+1.7% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#91

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, 2026

ALLIANCEBERNSTEIN L.P. holds $1,725,151,109 across 43 Oil & Gas E&P names. TALO ranks #27 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	5,420,386	$703,186,675
2	COP	Conocophillips	1,810,831	$188,253,990
3	MTDR	Matador Resources Co	3,205,864	$159,587,909
4	PR	Permian Resources Corp	6,324,511	$116,434,247
5	MGY	Magnolia Oil & Gas Corp	4,122,434	$105,451,861
6	APA	APA Corp	2,481,220	$80,813,335
7	DVN	Devon Energy Corp/De	1,436,766	$59,367,171
8	BTE	Baytex Energy Corp.	10,498,895	$41,995,580

All Filings in TALO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,715,609	132,890	+1.7%	Shares	Defined	2026-08-14
2026-03-31	$2,059,674	130,690	-0.2%	Shares	Defined	2026-05-15
2025-12-31	$1,442,661	130,913	-8.9%	Shares	Defined	2026-02-17
2025-09-30	$1,377,411	143,630	0.0%	Shares	Defined	2025-11-14
2025-06-30	$1,217,982	143,630	0.0%	Shares	Defined	2025-08-14
2025-03-31	$1,396,083	143,630	0.0%	Shares	Defined	2025-05-15
2024-12-31	$1,394,647	143,630	-11.9%	Shares	Defined	2025-02-12
2024-09-30	$1,688,292	163,120	-3.8%	Shares	Defined	2024-11-14
2024-06-30	$2,060,202	169,564	+12.0%	Shares	Defined	2024-08-14
2024-03-31	$2,108,639	151,374	+17.4%	Shares	Defined	2024-05-14
2023-12-31	$1,834,019	128,884	+3.9%	Shares	Defined	2024-02-14
2023-09-30	$2,039,940	124,084	-1.2%	Shares	Defined	2023-11-14
2023-06-30	$1,741,794	125,580	+69.7%	Shares	Defined	2023-08-15
2023-03-31	$1,097,922	73,984	-11.5%	Shares	Defined	2023-05-15
2022-12-31	$1,578,575	83,611	+0.1%	Shares	Defined	2023-02-15
2022-09-30	$1,391,107	83,550	+4.5%	Shares	Defined	2022-11-15
2022-06-30	$1,237,352	79,984	+178.3%	Shares	Defined	2022-08-15
2022-03-31	$453,804	28,740	-48.9%	Shares	Defined	2022-05-13
2021-12-31	$551,563	56,282	+0.2%	Shares	Defined	2022-02-14
2021-09-30	$773,557	56,177	-0.3%	Shares	Defined	2021-11-10
2021-06-30	$881,579	56,367	0.0%	Shares	Defined	2021-07-30
2021-03-31	$678,658	56,367	+2.9%	Shares	Defined	2021-05-06
2020-12-31	$451,387	54,780	+1.6%	Shares	Defined	2021-02-08
2020-09-30	$347,932	53,943	+1.2%	Shares	Defined	2020-11-12
2020-06-30	$490,479	53,313	+85.3%	Shares	Defined	2020-08-13
2020-03-31	$165,444	28,773	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.