Position in TALO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,787,617
-$2,397,092 QoQ
Shares Held
215,927
-34.4% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 293 holders
Holding Since
Mar 2020
24 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, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. TALO ranks #43 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in TALO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,787,617 | 215,927 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,184,709 | 328,979 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,821,592 | 346,787 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,935,170 | 410,341 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,395,871 | 282,532 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,163,445 | 428,338 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,956,145 | 407,430 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,618,508 | 252,996 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,619,776 | 297,924 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,666,772 | 622,166 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,130,410 | 571,357 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,869,618 | 417,860 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,886,898 | 496,532 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,107,009 | 478,909 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,608,309 | 667,813 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,479,997 | 329,129 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,021,515 | 324,597 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,201,545 | 266,089 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,654,682 | 270,886 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,146,577 | 155,888 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $833,314 | 53,281 | Shares | Sole | 2021-10-12 | |
| 2020-09-30 | $1,159,626 | 179,787 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,954,724 | 212,470 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $411,889 | 71,633 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||