Position in TALO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,478,986
-$3,703,870 QoQ
Shares Held
269,480
-40.9% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
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, 2026PRUDENTIAL FINANCIAL INC holds $524,807,061 across 32 Oil & Gas E&P names. TALO ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,973,157 | $205,129,401 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
998,020 | $91,009,442 | |
| 3 | EOG |
Eog Resources Inc
|
367,679 | $47,698,996 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
625,713 | $30,390,879 | |
| 5 | DVN |
Devon Energy Corp/De
|
666,906 | $27,556,555 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
102,079 | $17,943,446 | |
| 7 | EQT |
EQT Corp
|
296,501 | $15,764,957 | |
| 8 | CRC |
California Resources Corp
|
215,859 | $11,412,465 |
All Filings in TALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,478,986 | 269,480 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,182,856 | 455,765 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,334,837 | 484,105 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,714,434 | 491,599 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,330,045 | 392,694 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,221,308 | 125,649 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,247,822 | 128,509 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,478,590 | 142,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,288,749 | 270,679 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,548,862 | 254,764 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,157,907 | 221,919 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,793,809 | 230,767 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,005,005 | 144,557 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,707,871 | 317,242 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,045,738 | 214,287 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,395,467 | 203,932 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $952,132 | 61,547 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $671,501 | 42,527 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $416,666 | 42,517 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $584,150 | 42,422 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $988,010 | 63,172 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,382,420 | 114,819 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $891,888 | 108,239 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $697,045 | 108,069 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $998,062 | 108,485 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $607,458 | 105,645 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||