Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,776,687
+$927,491 QoQ
Shares Held
137,621
+155.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 293 holders
Holding Since
Jun 2021
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, 2026TWO SIGMA INVESTMENTS, LP holds $852,750,565 across 50 Oil & Gas E&P names. TALO ranks #36 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,889,895 | $193,150,852 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,576,936 | $173,731,781 | |
| 3 | CRGY |
Crescent Energy Co
|
5,623,753 | $55,225,254 | |
| 4 | KOS |
Kosmos Energy Ltd.
|
25,398,092 | $53,589,974 | |
| 5 | COP |
Conocophillips
|
368,159 | $38,273,809 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
1,416,670 | $36,238,418 | |
| 7 | PR |
Permian Resources Corp
|
1,685,091 | $31,022,525 | |
| 8 | OVV |
Ovintiv Inc.
|
383,476 | $20,190,011 |
All Filings in TALO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,776,687 | 137,621 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $849,196 | 53,883 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $989,196 | 101,874 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,480,491 | 239,661 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $335,983 | 27,653 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,000,522 | 71,825 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,345,758 | 164,846 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $344,302 | 23,201 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,001,466 | 688,637 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,713,301 | 1,123,922 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,786,504 | 955,818 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,062,338 | 1,143,910 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,428,647 | 349,862 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,958,971 | 287,507 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,232,056 | 78,776 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||