Position in TALO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$398,995
+$143,563 QoQ
Shares Held
25,317
+9.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $9,284,446 across 11 Oil & Gas E&P names. TALO ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
99,195 | $2,114,837 | |
| 2 | EQT |
EQT Corp
|
28,121 | $1,789,620 | |
| 3 | OVV |
Ovintiv Inc.
|
28,980 | $1,720,252 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
12,365 | $1,357,429 | |
| 5 | GPRK |
GeoPark Ltd
|
52,344 | $497,268 | |
| 6 | GPOR |
Gulfport Energy Corp
|
2,151 | $455,087 | |
| 7 | CTRA |
Coterra Energy Inc.
|
12,507 | $439,495 | |
| 8 | TALO |
Talos Energy Inc.
This page
|
25,317 | $398,995 |
All Filings in TALO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $398,995 | 25,317 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $255,432 | 23,179 | Shares | Sole | 2026-02-11 | |
| 2024-12-31 | $181,683 | 18,711 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $235,048 | 22,710 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $474,030 | 28,834 | Shares | Sole | 2023-11-07 | |
| 2021-12-31 | $100,430 | 10,248 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $145,507 | 10,567 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||