Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,485,229
-$583,279 QoQ
Shares Held
347,423
+8.0% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 293 holders
Holding Since
Mar 2022
17 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, 2026AQR CAPITAL MANAGEMENT LLC holds $3,944,088,050 across 45 Oil & Gas E&P names. TALO ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,046,979 | $654,744,581 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
11,473,188 | $557,252,735 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
5,384,978 | $491,056,139 | |
| 4 | COP |
Conocophillips
|
2,862,341 | $297,568,965 | |
| 5 | DVN |
Devon Energy Corp/De
|
7,169,378 | $296,238,697 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
7,613,505 | $267,538,561 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,613,183 | $221,720,727 | |
| 8 | PR |
Permian Resources Corp
|
8,791,714 | $161,855,451 |
All Filings in TALO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,485,229 | 347,423 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,068,508 | 321,606 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,741,640 | 248,788 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,819,567 | 189,736 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,053,325 | 124,213 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $883,692 | 90,915 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $350,151 | 36,061 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $276,457 | 26,711 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $607,972 | 50,039 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $251,941 | 17,705 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $658,602 | 40,061 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,698,269 | 194,540 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,826,705 | 527,406 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,321,701 | 387,802 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,846,082 | 291,056 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $892,912 | 57,719 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $354,674 | 22,462 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||