Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$571,150
-$15,807,870 QoQ
Shares Held
44,241
-95.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Derivatives in TALO
reported options exposure · as of Jun 30, 2026CallValue
$675,193
CallShares
52,300
PutValue
$389,882
PutShares
30,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,824,060,717 across 59 Oil & Gas E&P names. TALO ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,870,747 | $366,539,265 | |
| 2 | PR |
Permian Resources Corp
|
14,433,052 | $265,712,487 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,099,237 | $122,419,861 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,291,616 | $111,303,788 | |
| 5 | CRC |
California Resources Corp
|
1,868,891 | $98,808,267 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
2,747,597 | $96,550,558 | |
| 7 | CNX |
CNX Resources Corp
|
2,704,738 | $91,771,759 | |
| 8 | OVV |
Ovintiv Inc.
|
1,616,318 | $85,099,142 |
All Filings in TALO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,150 | 44,241 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $675,193 | 52,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $389,882 | 30,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $16,379,020 | 1,039,278 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $403,456 | 25,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $665,072 | 42,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,340,594 | 121,651 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $405,536 | 36,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $125,628 | 11,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $581,154 | 60,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $30,313,624 | 3,160,962 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $338,527 | 35,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $397,712 | 46,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $118,720 | 14,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $23,264,904 | 2,743,503 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,228 | 9,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $26,597,350 | 2,736,353 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $425,736 | 43,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $21,989,935 | 2,264,669 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $776,800 | 80,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $963,232 | 99,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,018,564 | 98,412 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $466,785 | 45,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $546,480 | 52,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $798,255 | 65,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $517,590 | 42,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,392,107 | 773,013 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $720,181 | 51,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $43,137,504 | 3,096,734 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $869,232 | 62,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $917,422 | 64,471 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $402,709 | 28,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $387,056 | 27,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $355,104 | 21,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,412,430 | 268,396 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $733,224 | 44,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $834,974 | 60,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $811,395 | 58,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $151,044 | 10,890 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,341,536 | 90,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,516,648 | 102,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,531,369 | 103,192 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $681,568 | 36,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,208,320 | 64,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $898,216 | 47,575 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $234,765 | 14,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,888,135 | 593,882 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $291,375 | 17,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $762,671 | 49,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,223,909 | 596,245 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||