Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,311,333
-$12,774,350 QoQ
Shares Held
333,953
-69.2% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 293 holders
Holding Since
Mar 2020
20 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,460,780,193 across 48 Oil & Gas E&P names. TALO ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in TALO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,311,333 | 333,953 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,085,683 | 1,084,117 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,760,718 | 341,263 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $893,596 | 93,180 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,181,017 | 610,969 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $656,255 | 67,516 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,466,433 | 151,023 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,915,078 | 1,344,452 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,051,221 | 827,261 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,655,744 | 1,841,762 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,918,179 | 837,539 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,886,584 | 175,583 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $8,240,734 | 494,939 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,258,259 | 1,568,084 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,855,635 | 3,347,412 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,316,317 | 746,563 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,888,871 | 936,011 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $1,027,304 | 159,272 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $611,468 | 66,464 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $209,466 | 36,429 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||