Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,690,142
+$2,903,014 QoQ
Shares Held
518,214
+115.7% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#43
of 293 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $84,172,867 across 20 Oil & Gas E&P names. TALO ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
585,180 | $20,563,225 | |
| 2 | CRC |
California Resources Corp
|
290,059 | $15,335,419 | |
| 3 | CHRD |
Chord Energy Corp
|
68,966 | $7,882,813 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
145,780 | $7,080,534 | |
| 5 | TALO |
Talos Energy Inc.
This page
|
518,214 | $6,690,142 | |
| 6 | RRC |
Range Resources Corp
|
179,656 | $6,681,406 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
48,673 | $4,438,490 | |
| 8 | CRK |
Comstock Resources Inc
|
210,883 | $3,146,374 |
All Filings in TALO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,690,142 | 518,214 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,787,128 | 240,300 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,911,890 | 354,981 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,750,466 | 391,081 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,241,484 | 500,175 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,231,031 | 538,172 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,110,868 | 526,351 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,662,650 | 547,116 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,177,181 | 508,410 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,237,052 | 663,105 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,392,426 | 660,044 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,573,653 | 582,339 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,520,147 | 542,188 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,697,885 | 451,340 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $9,116,094 | 482,844 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $9,424,915 | 566,061 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $15,596,807 | 1,008,197 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $22,818,429 | 1,445,119 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $15,678,657 | 1,599,863 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $15,697,524 | 1,139,980 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $12,715,570 | 813,016 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||