Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,514,067
+$1,784,001 QoQ
Shares Held
194,738
+320.4% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 293 holders
Holding Since
Jun 2020
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, 2026Balyasny Asset Management L.P. holds $455,426,512 across 32 Oil & Gas E&P names. TALO ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
2,949,845 | $121,887,595 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
675,722 | $61,619,089 | |
| 3 | EOG |
Eog Resources Inc
|
350,934 | $45,526,666 | |
| 4 | CRC |
California Resources Corp
|
529,735 | $28,007,089 | |
| 5 | OVV |
Ovintiv Inc.
|
510,610 | $26,883,616 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
752,717 | $26,450,475 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
503,765 | $24,467,866 | |
| 8 | PR |
Permian Resources Corp
|
1,287,306 | $23,699,303 |
All Filings in TALO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,514,067 | 194,738 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $730,066 | 46,324 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,590,913 | 144,366 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,093,971 | 426,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,832,183 | 569,833 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,654,671 | 684,637 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $207,735 | 21,394 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $114,139 | 11,028 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,576,599 | 705,893 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,640,869 | 404,944 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,742,397 | 754,912 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $4,305,608 | 310,426 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,029,717 | 69,388 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $71,139 | 3,768 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $550,781 | 33,080 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $387,709 | 25,062 | Shares | Other | 2022-08-15 | |
| 2020-06-30 | $511,014 | 55,545 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||