Position in TALO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,912,305
+$1,203,954 QoQ
Shares Held
148,126
+77.3% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 293 holders
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MARSHALL WACE, LLP holds $421,183,577 across 42 Oil & Gas E&P names. TALO ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,053,232 | $96,044,225 | |
| 2 | EOG |
Eog Resources Inc
|
372,127 | $48,276,035 | |
| 3 | MTDR |
Matador Resources Co
|
891,834 | $44,395,495 | |
| 4 | VIST |
Vista Energy, S.A.B. de C.V.
|
607,823 | $38,779,106 | |
| 5 | DVN |
Devon Energy Corp/De
|
726,601 | $30,023,153 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
671,126 | $23,583,366 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
462,407 | $22,459,106 | |
| 8 | TPL |
Texas Pacific Land Corp
|
33,886 | $14,829,868 |
All Filings in TALO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,912,305 | 148,126 | Shares | Other | 2026-08-13 | |
| 2025-06-30 | $708,351 | 83,532 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $163,943 | 16,884 | Shares | Other | 2025-02-13 | |
| 2024-03-31 | $8,273,946 | 593,966 | Shares | Other | 2024-05-15 | |
| 2021-12-31 | $118,462 | 12,088 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||