Cambria Investment Management, L.P.
Position in TALO — Talos Energy Inc.
CIK 1529389
Manhattan Beach, CA
Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,904,242
+$151,072 QoQ
Shares Held
767,176
+24.0% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#33
of 293 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Cambria Investment Management, L.P. holds $43,487,612 across 10 Oil & Gas E&P names. TALO ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
313,130 | $10,198,644 | |
| 2 | TALO |
Talos Energy Inc.
This page
|
767,176 | $9,904,242 | |
| 3 | COP |
Conocophillips
|
94,812 | $9,856,654 | |
| 4 | EOG |
Eog Resources Inc
|
72,976 | $9,467,176 | |
| 5 | OVV |
Ovintiv Inc.
|
17,061 | $898,261 | |
| 6 | DVN |
Devon Energy Corp/De
|
21,575 | $891,479 | |
| 7 | CHRD |
Chord Energy Corp
|
7,523 | $859,878 | |
| 8 | MUR |
Murphy Oil Corp
|
25,990 | $846,234 |
All Filings in TALO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,904,242 | 767,176 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,753,170 | 618,856 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $648,989 | 58,892 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||