Position in TALO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,524,430
-$21,570 QoQ
Shares Held
273,000
+21.3% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 293 holders
Holding Since
Mar 2021
6 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, 2026Vontobel Holding Ltd. holds $113,294,436 across 16 Oil & Gas E&P names. TALO ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
872,960 | $55,694,847 | |
| 2 | EOG |
Eog Resources Inc
|
125,990 | $16,344,680 | |
| 3 | APA |
APA Corp
|
236,371 | $7,698,602 | |
| 4 | BTE |
Baytex Energy Corp.
|
1,882,000 | $7,528,000 | |
| 5 | OVV |
Ovintiv Inc.
|
81,000 | $4,264,650 | |
| 6 | VET |
Vermilion Energy Inc.
|
424,854 | $3,980,881 | |
| 7 | TALO |
Talos Energy Inc.
This page
|
273,000 | $3,524,430 | |
| 8 | SM |
SM Energy Co
|
127,000 | $3,314,700 |
All Filings in TALO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,524,430 | 273,000 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,546,000 | 225,000 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,479,500 | 225,000 | Shares | Defined | 2026-02-13 | |
| 2021-09-30 | $932,229 | 67,700 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $886,788 | 56,700 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $602,000 | 50,000 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||