Swiss National Bank

Bank

Position in TALO — Talos Energy Inc.

CIK 1582202 ZURICH, V8

Position in TALO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,273,976

-$702,272 QoQ

Shares Held

253,600

+0.5% QoQ

Ownership

0.152%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#65

of 293 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Swiss National Bank holds $1,600,821,577 across 36 Oil & Gas E&P names. TALO ranks #27 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	3,447,470	$358,398,981
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	6,741,862	$266,303,549
3	EOG	Eog Resources Inc	1,511,000	$196,022,030
4	DVN	Devon Energy Corp/De	3,093,103	$127,807,015
5	OXY	Occidental Petroleum Corp /De/	2,086,214	$101,327,413
6	FANG	Diamondback Energy, Inc.	535,599	$94,147,592
7	EQT	EQT Corp	1,674,461	$89,031,091
8	TPL	Texas Pacific Land Corp	165,253	$72,321,322

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,273,976	253,600	+0.5%	Shares	Sole	2026-08-11
2026-03-31	$3,976,248	252,300	-2.2%	Shares	Sole	2026-05-07
2025-12-31	$2,843,160	258,000	0.0%	Shares	Sole	2026-02-12
2025-09-30	$2,474,220	258,000	0.0%	Shares	Sole	2025-11-13
2025-06-30	$2,187,840	258,000	-1.3%	Shares	Sole	2025-08-12
2025-03-31	$2,541,780	261,500	-1.6%	Shares	Sole	2025-05-12
2024-12-31	$2,580,918	265,800	-7.5%	Shares	Sole	2025-02-10
2024-09-30	$2,972,520	287,200	-0.8%	Shares	Sole	2024-11-07
2024-06-30	$3,516,210	289,400	+5.4%	Shares	Sole	2024-08-08
2024-03-31	$3,823,785	274,500	+12.3%	Shares	Sole	2024-05-07
2023-12-31	$3,479,235	244,500	-11.4%	Shares	Sole	2024-02-06
2023-09-30	$4,539,084	276,100	+12.2%	Shares	Sole	2023-11-08
2023-06-30	$3,413,407	246,100	+97.2%	Shares	Sole	2023-08-09
2023-03-31	$1,852,032	124,800	-10.6%	Shares	Sole	2023-05-10
2022-12-31	$2,635,648	139,600	+1.9%	Shares	Sole	2023-02-08
2022-09-30	$2,281,050	137,000	+1.4%	Shares	Sole	2022-11-09
2022-06-30	$2,089,997	135,100	+99.3%	Shares	Sole	2022-08-09
2022-03-31	$1,070,562	67,800	+8.1%	Shares	Sole	2022-05-09
2021-12-31	$614,460	62,700	0.0%	Shares	Sole	2022-02-08
2021-09-30	$863,379	62,700	0.0%	Shares	Sole	2021-11-08
2021-06-30	$980,628	62,700	-2.6%	Shares	Sole	2021-08-06
2021-03-31	$775,376	64,400	0.0%	Shares	Sole	2021-05-07
2020-12-31	$530,656	64,400	+74.1%	Shares	Sole	2021-02-05
2020-09-30	$238,650	37,000	-25.3%	Shares	Sole	2020-11-09
2020-06-30	$455,400	49,500	+19.3%	Shares	Sole	2020-08-05
2020-03-31	$238,625	41,500	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.