Position in TALO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$10,899,989
-$2,319,214 QoQ
Shares Held
844,306
+0.7% QoQ
Ownership
0.506%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,153,095,501 across 29 Oil & Gas E&P names. TALO ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,733,936 | $224,943,515 | |
| 2 | COP |
Conocophillips
|
1,665,611 | $173,156,918 | |
| 3 | PR |
Permian Resources Corp
|
5,066,189 | $93,268,538 | |
| 4 | GPOR |
Gulfport Energy Corp
|
377,228 | $64,015,590 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,341,000 | $55,410,119 | |
| 6 | CHRD |
Chord Energy Corp
|
411,866 | $47,076,283 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,146,836 | $45,300,022 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
475,903 | $43,397,593 |
All Filings in TALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,899,989 | 844,306 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $13,219,203 | 838,782 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $10,675,789 | 968,765 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $8,233,590 | 858,560 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,175,852 | 610,360 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,024,455 | 619,800 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,858,402 | 603,337 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $6,082,187 | 587,651 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $9,359,448 | 770,325 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $9,754,802 | 700,273 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $8,067,499 | 566,936 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $9,415,138 | 572,697 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $8,784,605 | 633,353 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $6,023,244 | 405,879 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,853,645 | 415,977 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,737,638 | 404,663 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $4,066,985 | 262,895 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,268,715 | 270,343 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,669,588 | 272,407 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,842,009 | 279,013 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $3,445,804 | 220,320 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,623,130 | 217,868 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,324,695 | 160,764 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $2,488,429 | 385,803 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $3,418,756 | 371,604 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,363,917 | 411,116 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||