Position in TALO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,301,366
+$881,646 QoQ
Shares Held
100,803
+278.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#100
of 293 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Dynamic Technology Lab Private Ltd holds $7,040,161 across 12 Oil & Gas E&P names. TALO ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,133 | $1,781,146 | |
| 2 | TALO |
Talos Energy Inc.
This page
|
100,803 | $1,301,366 | |
| 3 | CHRD |
Chord Energy Corp
|
10,801 | $1,234,554 | |
| 4 | PR |
Permian Resources Corp
|
31,906 | $587,389 | |
| 5 | CRGY |
Crescent Energy Co
|
42,176 | $414,168 | |
| 6 | MTDR |
Matador Resources Co
|
8,204 | $408,395 | |
| 7 | REPX |
Riley Exploration Permian, Inc.
|
9,680 | $319,052 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,904 | $312,208 |
All Filings in TALO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,301,366 | 100,803 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $419,720 | 26,632 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $207,925 | 18,868 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $786,452 | 92,742 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $303,359 | 31,242 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $929,616 | 89,818 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $435,133 | 26,468 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $513,975 | 33,224 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $252,055 | 15,963 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $488,394 | 35,468 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||