Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,143,344
-$2,251,978 QoQ
Shares Held
166,022
-40.5% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 293 holders
Holding Since
Jun 2021
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, 2026Rafferty Asset Management, LLC holds $179,549,694 across 30 Oil & Gas E&P names. TALO ranks #24 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
248,280 | $25,811,188 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
128,815 | $22,643,100 | |
| 3 | EOG |
Eog Resources Inc
|
128,080 | $16,615,818 | |
| 4 | DVN |
Devon Energy Corp/De
|
301,029 | $12,438,518 | |
| 5 | EQT |
EQT Corp
|
192,374 | $10,228,525 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
205,360 | $9,974,335 | |
| 7 | TPL |
Texas Pacific Land Corp
|
21,388 | $9,360,244 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
89,443 | $8,156,307 |
All Filings in TALO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,143,344 | 166,022 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,395,322 | 278,891 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,660,284 | 150,661 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,865,044 | 194,478 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,276,579 | 150,540 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,718,884 | 176,840 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,311,154 | 238,018 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,159,279 | 208,626 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,002,927 | 164,850 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,245,307 | 161,185 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,656,783 | 186,703 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,852,681 | 234,348 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,798,160 | 273,840 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,709,317 | 249,954 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,203,556 | 222,646 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,934,045 | 236,279 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,007,963 | 323,721 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,702,837 | 171,174 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,456,213 | 250,634 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,562,055 | 113,439 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $956,401 | 61,151 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||