Position in TALO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,296,733
-$1,818,839 QoQ
Shares Held
720,119
+2.1% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,712,489,792 across 46 Oil & Gas E&P names. TALO ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,925,055 | $1,135,768,705 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
4,851,470 | $852,791,384 | |
| 3 | EOG |
Eog Resources Inc
|
5,048,172 | $654,899,344 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
10,643,916 | $516,974,986 | |
| 5 | EQT |
EQT Corp
|
9,632,282 | $512,148,420 | |
| 6 | DVN |
Devon Energy Corp/De
|
9,628,124 | $397,834,075 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
2,929,145 | $267,108,721 | |
| 8 | TPL |
Texas Pacific Land Corp
|
340,777 | $149,137,639 |
All Filings in TALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,296,733 | 720,119 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $11,115,572 | 705,303 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,080,290 | 733,239 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,176,173 | 748,298 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,376,185 | 751,909 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,709,405 | 793,149 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $8,018,011 | 825,748 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $9,472,555 | 915,223 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,969,144 | 1,149,724 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $13,890,381 | 997,156 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $11,910,096 | 836,971 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $14,994,806 | 912,093 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $13,528,338 | 975,367 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $9,594,637 | 646,539 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,586,991 | 666,684 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,564,591 | 574,450 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,008,016 | 453,007 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,707,941 | 361,491 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,485,839 | 355,698 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,886,311 | 354,852 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $5,089,003 | 325,384 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,699,986 | 307,308 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,907,500 | 231,493 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,945,615 | 301,646 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,750,569 | 298,975 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,917,014 | 333,394 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||