Position in TALO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,903,539
-$1,827,105 QoQ
Shares Held
3,633,117
+17.5% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 293 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,788,380,510 across 57 Oil & Gas E&P names. TALO ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,693,740 | $2,983,001,210 | |
| 2 | EOG |
Eog Resources Inc
|
12,704,111 | $1,648,104,319 | |
| 3 | DVN |
Devon Energy Corp/De
|
30,520,177 | $1,261,093,713 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
19,900,735 | $966,578,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,141,192 | $953,577,084 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,387,025 | $946,931,254 | |
| 7 | EQT |
EQT Corp
|
17,026,838 | $905,316,975 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,646,584 | $720,611,021 |
All Filings in TALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,903,539 | 3,633,117 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $48,730,644 | 3,092,046 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,676,766 | 3,055,968 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $27,949,575 | 2,914,450 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $24,362,844 | 2,872,977 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,868,017 | 3,175,722 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,888,933 | 3,078,160 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,795,982 | 3,168,694 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,871,603 | 3,363,918 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $41,698,284 | 2,993,416 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,806,910 | 2,235,201 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,426,062 | 2,154,870 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,501,836 | 2,127,025 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,669,788 | 1,258,072 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,983,777 | 1,164,395 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,509,921 | 1,111,707 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,811,863 | 892,816 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,120,139 | 704,252 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,068,504 | 721,276 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,159,551 | 592,560 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,723,810 | 621,727 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,301,314 | 357,252 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,173,835 | 263,815 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,553,579 | 240,865 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,211,505 | 240,381 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,823,992 | 317,216 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||