Position in TALO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,535,831
+$820,535 QoQ
Shares Held
160,903
+3.4% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Quantbot Technologies LP holds $48,135,891 across 33 Oil & Gas E&P names. TALO ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
168,061 | $10,923,965 | |
| 2 | BTE |
Baytex Energy Corp.
|
1,165,461 | $5,209,610 | |
| 3 | VET |
Vermilion Energy Inc.
|
297,492 | $4,099,439 | |
| 4 | MUR |
Murphy Oil Corp
|
92,553 | $3,817,811 | |
| 5 | KOS |
Kosmos Energy Ltd.
|
1,231,912 | $3,424,715 | |
| 6 | PR |
Permian Resources Corp
|
156,622 | $3,339,181 | |
| 7 | TALO |
Talos Energy Inc.
This page
|
160,903 | $2,535,831 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
43,940 | $1,864,813 |
All Filings in TALO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,535,831 | 160,903 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,715,296 | 155,653 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $1,978,554 | 203,555 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $108,013 | 7,754 | Shares | Sole | 2024-05-06 | |
| 2023-03-31 | $44,163 | 2,976 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $536,654 | 34,690 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $477,979 | 30,271 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $103,997 | 10,612 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $941,559 | 60,202 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||