CANADA PENSION PLAN INVESTMENT BOARD
PensionPosition in TALO — Talos Energy Inc.
CIK 1283718
TORONTO ONTARIO, A6
Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,873,671
-$11,462,617 QoQ
Shares Held
4,018,100
-0.0% QoQ
Ownership
2.41%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 293 holders
Holding Since
Sep 2020
21 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, 2026CANADA PENSION PLAN INVESTMENT BOARD holds $3,090,374,075 across 24 Oil & Gas E&P names. TALO ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
38,636,215 | $1,526,130,492 | |
| 2 | SM |
SM Energy Co
|
14,493,791 | $378,287,945 | |
| 3 | CRC |
California Resources Corp
|
7,006,895 | $370,454,538 | |
| 4 | COP |
Conocophillips
|
2,411,278 | $250,676,460 | |
| 5 | EOG |
Eog Resources Inc
|
1,119,935 | $145,289,167 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
814,731 | $143,213,415 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,224,732 | $78,177,082 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
1,104,232 | $53,632,548 |
All Filings in TALO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,873,671 | 4,018,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $63,336,288 | 4,018,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,355,500 | 4,025,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,360,000 | 4,000,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,920,000 | 4,000,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,880,000 | 4,000,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,840,000 | 4,000,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,400,000 | 4,000,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,310,000 | 3,400,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $47,362,000 | 3,400,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $48,382,000 | 3,400,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $55,896,000 | 3,400,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,223,000 | 2,900,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $38,658 | 2,605 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $270,078 | 14,305 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $238,178 | 14,305 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $221,298 | 14,305 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,947,600 | 440,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $225,400 | 23,000 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $2,107,000 | 175,000 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $870,750 | 135,000 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||