Position in TALO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,485,334
-$44,489 QoQ
Shares Held
115,053
+18.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,074,230,362 across 65 Oil & Gas E&P names. TALO ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,160,674 | $224,623,669 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,871,511 | $188,039,289 | |
| 3 | EOG |
Eog Resources Inc
|
1,011,077 | $131,167,019 | |
| 4 | EQT |
EQT Corp
|
1,776,235 | $94,442,414 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
521,264 | $91,627,785 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,822,190 | $75,292,890 | |
| 7 | TPL |
Texas Pacific Land Corp
|
141,301 | $61,838,969 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
540,202 | $49,261,020 |
All Filings in TALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,485,334 | 115,053 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,529,823 | 97,070 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $758,242 | 68,806 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $787,895 | 82,158 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $958,180 | 112,993 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $315,831 | 32,493 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $379,330 | 39,066 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $520,770 | 50,316 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $169,614 | 13,960 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,258,561 | 90,349 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,354,980 | 95,220 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,133,011 | 68,918 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $82,790 | 5,969 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $586,090 | 39,494 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $297,832 | 15,775 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,792,605 | 107,664 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,206,903 | 142,657 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,486,312 | 94,130 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $891,633 | 90,983 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $543,419 | 39,464 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $221,274 | 14,148 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $123,554 | 10,262 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $28,287 | 3,433 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $20,201 | 3,132 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,393 | 1,021 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $46,103 | 8,018 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||