HRT FINANCIAL LP

Position in TALO — Talos Energy Inc.

CIK 1475597 NEW YORK, NY

Position in TALO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,221,329

+$5,899,841 QoQ

Shares Held

481,900

+2262.4% QoQ

Ownership

0.289%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#48

of 293 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

HRT FINANCIAL LP holds $218,168,003 across 32 Oil & Gas E&P names. TALO ranks #9 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	643,134	$66,860,210
2	AR	ANTERO RESOURCES Corp	829,164	$29,136,822
3	MGY	Magnolia Oil & Gas Corp	787,701	$20,149,391
4	CRGY	Crescent Energy Co	1,784,832	$17,527,050
5	CNQ	CANADIAN NATURAL RESOURCES Ltd	385,585	$15,230,607
6	NOG	Northern Oil & Gas, Inc.	419,249	$7,609,369
7	KRP	Kimbell Royalty Partners, LP	476,726	$6,926,828
8	CHRD	Chord Energy Corp	58,120	$6,643,116

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,221,329	481,900	+2262.4%	Shares	Defined	2026-08-14
2026-03-31	$321,488	20,399	+37.6%	Shares	Defined	2026-05-14
2025-12-31	$163,360	14,824	-97.7%	Shares	Defined	2026-02-12
2024-09-30	$6,561,341	633,946	+304.0%	Shares	Defined	2024-11-12
2024-06-30	$1,906,553	156,918	+93.6%	Shares	Defined	2024-08-12
2024-03-31	$1,129,263	81,067	+281.5%	Shares	Defined	2024-05-13
2023-12-31	$302,415	21,252	-94.2%	Shares	Defined	2024-02-09
2023-09-30	$6,047,782	367,870	+3174.6%	Shares	Defined	2023-11-13
2022-09-30	$187,046	11,234	-54.1%	Shares	Defined	2022-11-14
2020-06-30	$225,372	24,497	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.