SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in TALO — Talos Energy Inc.
CIK 1531593
NEW YORK, NY
Position in TALO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$50,349
+$37,138 QoQ
Shares Held
3,900
+150.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 293 holders
Holding Since
Sep 2022
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Derivatives in TALO
reported options exposure · as of Sep 30, 2022CallValue
$58,275
CallShares
3,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $697,398 across 16 Oil & Gas E&P names. TALO ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTE |
Baytex Energy Corp.
|
43,793 | $175,172 | |
| 2 | TPL |
Texas Pacific Land Corp
|
214 | $93,654 | |
| 3 | DVN |
Devon Energy Corp/De
|
2,256 | $93,217 | |
| 4 | CHRD |
Chord Energy Corp
|
625 | $71,437 | |
| 5 | WDS |
Woodside Energy Group Ltd
|
3,690 | $71,290 | |
| 6 | TALO |
Talos Energy Inc.
This page
|
3,900 | $50,349 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
2,492 | $45,229 | |
| 8 | COP |
Conocophillips
|
282 | $29,316 |
All Filings in TALO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,349 | 3,900 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $13,211 | 1,558 | Shares | Sole | 2025-08-12 | |
| 2022-09-30 | $58,275 | 3,500 | Call | Sole | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||