HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in TALO — Talos Energy Inc.
CIK 1164833
Los Angeles, CA
Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,520,264
-$401,577 QoQ
Shares Held
892,352
+18.0% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 293 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $1,988,626,487 across 13 Oil & Gas E&P names. TALO ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
31,695,303 | $1,032,316,018 | |
| 2 | OVV |
Ovintiv Inc.
|
8,695,301 | $457,807,597 | |
| 3 | COP |
Conocophillips
|
1,787,373 | $185,815,297 | |
| 4 | CRC |
California Resources Corp
|
1,785,343 | $94,391,084 | |
| 5 | MUR |
Murphy Oil Corp
|
2,738,389 | $89,161,945 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
18,844,781 | $39,762,487 | |
| 7 | CRGY |
Crescent Energy Co
|
2,883,335 | $28,314,349 | |
| 8 | SM |
SM Energy Co
|
517,794 | $13,514,423 |
All Filings in TALO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,520,264 | 892,352 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,921,841 | 756,462 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,518,100 | 1,317,432 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,626,641 | 1,420,922 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,657,718 | 1,610,580 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,519,645 | 1,390,910 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,896,822 | 1,328,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,455,570 | 1,010,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,789,090 | 1,052,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,528,920 | 899,420 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,918,963 | 767,320 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,980,276 | 667,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,521,257 | 470,170 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,881,618 | 328,950 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,559,216 | 294,450 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,237,591 | 254,510 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,976,389 | 321,680 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,972,883 | 378,270 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,748,680 | 586,600 | Shares | Sole | 2022-02-11 | |
| 2020-06-30 | $627,900 | 68,250 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $481,562 | 83,750 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||