Position in TALO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$16,280,179
-$1,884,702 QoQ
Shares Held
1,261,052
+9.4% QoQ
Ownership
0.755%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#18
of 293 holders
Holding Since
Jun 2023
13 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, 2026Empowered Funds, LLC holds $398,961,567 across 40 Oil & Gas E&P names. TALO ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
398,969 | $51,758,244 | |
| 2 | COP |
Conocophillips
|
493,005 | $51,252,795 | |
| 3 | EQT |
EQT Corp
|
660,166 | $35,101,021 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
340,931 | $31,089,495 | |
| 5 | DVN |
Devon Energy Corp/De
|
738,935 | $30,532,790 | |
| 6 | APA |
APA Corp
|
872,996 | $28,433,476 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
139,783 | $24,571,052 | |
| 8 | TALO |
Talos Energy Inc.
This page
|
1,261,052 | $16,280,179 |
All Filings in TALO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,280,179 | 1,261,052 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $18,164,881 | 1,152,594 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,286,252 | 1,114,905 | Shares | Other | 2026-02-18 | |
| 2025-09-30 | $9,580,802 | 999,041 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $10,287,062 | 1,213,097 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $11,625,721 | 1,196,062 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $10,464,243 | 1,077,677 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $10,712,984 | 1,035,071 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $10,276,991 | 845,843 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $9,580,774 | 687,780 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,274,490 | 440,934 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,594,166 | 401,105 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $5,107,502 | 368,241 | Shares | Other | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||