BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in TALO — Talos Energy Inc.
CIK 1520354
Paris, I0
Position in TALO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,896,163
-$6,464,667 QoQ
Shares Held
2,780,493
+3.4% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
of 293 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $207,576,926 across 17 Oil & Gas E&P names. TALO ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
328,438 | $42,608,261 | |
| 2 | TALO |
Talos Energy Inc.
This page
|
2,780,493 | $35,896,163 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
169,450 | $29,785,921 | |
| 4 | APA |
APA Corp
|
634,356 | $20,660,973 | |
| 5 | DVN |
Devon Energy Corp/De
|
438,456 | $18,117,001 | |
| 6 | COP |
Conocophillips
|
157,488 | $16,372,452 | |
| 7 | OVV |
Ovintiv Inc.
|
158,132 | $8,325,649 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
196,188 | $7,749,426 |
All Filings in TALO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,896,163 | 2,780,493 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,360,830 | 2,687,870 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,239,257 | 2,471,802 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,349,489 | 1,809,123 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $16,856,094 | 1,987,747 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $24,026,430 | 2,471,855 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,459,011 | 2,209,991 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,245,898 | 1,569,652 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $13,693,438 | 1,127,032 | Shares | Defined | 2024-07-30 | |
| 2023-03-31 | $12,069,698 | 813,322 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $17,055,832 | 903,381 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,934,236 | 716,771 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,769,602 | 566,878 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $5,250,411 | 332,515 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||