Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,903,088
+$1,386,208 QoQ
Shares Held
147,412
+349.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#85
of 293 holders
Holding Since
Sep 2024
7 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, 2026Brevan Howard Capital Management LP holds $77,407,456 across 30 Oil & Gas E&P names. TALO ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
152,190 | $15,821,671 | |
| 2 | VIST |
Vista Energy, S.A.B. de C.V.
|
149,885 | $9,562,663 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
45,320 | $7,966,349 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
80,960 | $7,382,742 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
140,552 | $4,938,997 | |
| 6 | CRGY |
Crescent Energy Co
|
490,256 | $4,814,313 | |
| 7 | OVV |
Ovintiv Inc.
|
72,286 | $3,805,857 | |
| 8 | PR |
Permian Resources Corp
|
176,457 | $3,248,573 |
All Filings in TALO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,903,088 | 147,412 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $516,880 | 32,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,004,164 | 91,122 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $826,178 | 86,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,373,904 | 162,017 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $646,661 | 66,529 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $777,015 | 75,074 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||