ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in TALO — Talos Energy Inc.
CIK 1164508
BOSTON, MA
Position in TALO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,200,285
-$4,041,072 QoQ
Shares Held
247,892
-46.0% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 293 holders
Holding Since
Mar 2020
15 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, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,690,118,286 across 26 Oil & Gas E&P names. TALO ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
15,929,234 | $629,204,743 | |
| 2 | OVV |
Ovintiv Inc.
|
5,069,548 | $266,911,702 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
5,463,526 | $139,756,995 | |
| 4 | CNX |
CNX Resources Corp
|
3,427,394 | $116,291,478 | |
| 5 | APA |
APA Corp
|
2,836,883 | $92,397,279 | |
| 6 | MUR |
Murphy Oil Corp
|
2,437,039 | $79,349,989 | |
| 7 | BTE |
Baytex Energy Corp.
|
18,604,481 | $74,417,924 | |
| 8 | GPOR |
Gulfport Energy Corp
|
388,730 | $65,967,481 |
All Filings in TALO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,200,285 | 247,892 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,241,357 | 459,477 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,121,777 | 374,027 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $512,681 | 53,460 | Shares | Defined | 2025-11-13 | |
| 2022-09-30 | $2,391,672 | 143,644 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,914,157 | 253,016 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,391,627 | 531,452 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,466,514 | 353,726 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,165,172 | 229,860 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,503,004 | 96,100 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $296,701 | 24,643 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,962,152 | 602,203 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,046,859 | 627,420 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,696,587 | 401,803 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,537,688 | 267,424 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||