Position in TALO
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$3,295,354
+$1,359,747 QoQ
Shares Held
255,256
+45.3% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 293 holders
Holding Since
Dec 2020
19 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, 2026Assenagon Asset Management S.A. holds $636,442,477 across 16 Oil & Gas E&P names. TALO ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
860,280 | $111,604,124 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
1,183,098 | $107,886,706 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,702,420 | $82,686,539 | |
| 4 | EQT |
EQT Corp
|
1,545,161 | $82,156,210 | |
| 5 | COP |
Conocophillips
|
637,954 | $66,321,697 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
277,046 | $48,699,145 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
1,295,585 | $45,526,856 | |
| 8 | GPOR |
Gulfport Energy Corp
|
172,015 | $29,190,945 |
All Filings in TALO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,295,354 | 255,256 | Shares | Sole | 2026-08-21 | |
| 2025-12-31 | $1,935,607 | 175,645 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,635,262 | 379,068 | Shares | Sole | 2025-10-07 | |
| 2024-12-31 | $1,086,471 | 111,892 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,135,395 | 109,700 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $754,575 | 62,105 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $881,518 | 63,282 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $938,938 | 65,983 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,167,798 | 71,034 | Shares | Sole | 2023-11-06 | |
| 2023-03-31 | $2,352,792 | 158,544 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,734,118 | 356,680 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $11,516,089 | 691,657 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $21,497,947 | 1,389,654 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $9,543,412 | 604,396 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,605,975 | 163,875 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,408,548 | 320,156 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,021,556 | 385,010 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $5,255,652 | 436,516 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $145,477 | 17,655 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||