Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,842,149
+$1,377,053 QoQ
Shares Held
220,151
+136.8% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#70
of 293 holders
Holding Since
Sep 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, 2026CoreCommodity Management, LLC holds $39,572,378 across 23 Oil & Gas E&P names. TALO ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
31,012 | $4,023,186 | |
| 2 | SM |
SM Energy Co
|
152,802 | $3,988,132 | |
| 3 | BTE |
Baytex Energy Corp.
|
921,077 | $3,684,308 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
69,448 | $3,373,089 | |
| 5 | PR |
Permian Resources Corp
|
172,482 | $3,175,393 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
77,739 | $3,070,690 | |
| 7 | TALO |
Talos Energy Inc.
This page
|
220,151 | $2,842,149 | |
| 8 | CHRD |
Chord Energy Corp
|
20,137 | $2,301,659 |
All Filings in TALO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,842,149 | 220,151 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,465,096 | 92,963 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $159,294 | 14,455 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,148,160 | 224,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,875,652 | 339,110 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,650,242 | 169,778 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $259,392 | 26,714 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $347,625 | 33,587 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $172,444 | 14,193 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,018,456 | 288,475 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $114,996 | 8,291 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,371,544 | 227,193 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,870,890 | 205,026 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,268,228 | 196,290 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,925,535 | 124,469 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,497,472 | 158,168 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,548,468 | 158,007 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,175,756 | 158,007 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $192,642 | 23,379 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $150,794 | 23,379 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||