Position in TALO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,089,461
-$1,684,309 QoQ
Shares Held
316,767
-13.5% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $982,743,753 across 47 Oil & Gas E&P names. TALO ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,056,370 | $213,780,225 | |
| 2 | EOG |
Eog Resources Inc
|
1,005,398 | $130,430,282 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,990,971 | $82,266,921 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
355,667 | $62,519,145 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,209,385 | $58,739,829 | |
| 6 | EQT |
EQT Corp
|
1,064,108 | $56,578,622 | |
| 7 | TPL |
Texas Pacific Land Corp
|
120,784 | $52,859,909 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
434,316 | $39,605,276 |
All Filings in TALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,089,461 | 316,767 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,773,770 | 366,356 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,001,505 | 363,113 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,636,537 | 379,201 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,135,183 | 369,715 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,918,647 | 403,153 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $4,023,445 | 414,361 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $4,283,161 | 413,832 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,690,999 | 468,395 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,823,742 | 418,072 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,715,850 | 331,402 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,366,525 | 326,431 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,626,130 | 333,535 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,909,663 | 196,069 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,379,161 | 178,981 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,021,875 | 181,494 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,130,652 | 137,728 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,720,462 | 108,959 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,066,377 | 108,814 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,526,707 | 110,872 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,726,577 | 110,395 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,053,524 | 87,502 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $577,179 | 70,046 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $399,132 | 61,881 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $556,563 | 60,496 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $427,242 | 74,303 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||