Position in TALO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,450,605
-$902,215 QoQ
Shares Held
344,741
+1.5% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 293 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Derivatives in TALO
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,831,436
PutShares
291,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UBS Group AG holds $3,749,926,411 across 77 Oil & Gas E&P names. TALO ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,309,054 | $551,929,251 | |
| 2 | EOG |
Eog Resources Inc
|
3,527,252 | $457,590,397 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
2,494,351 | $438,457,017 | |
| 4 | DVN |
Devon Energy Corp/De
|
7,508,392 | $310,246,754 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
2,384,737 | $217,464,164 | |
| 6 | TPL |
Texas Pacific Land Corp
|
445,744 | $195,075,402 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,825,633 | $185,810,993 | |
| 8 | EQT |
EQT Corp
|
3,284,034 | $174,612,084 |
All Filings in TALO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,450,605 | 344,741 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,352,820 | 339,646 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,297,064 | 934,398 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,812,691 | 918,946 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,027,454 | 1,418,332 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,831,436 | 291,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $15,227,059 | 1,566,570 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,455,258 | 767,792 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,018,475 | 484,877 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,086,683 | 89,439 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,343,540 | 168,237 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,449,339 | 101,851 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,942,221 | 118,140 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $65,674 | 4,735 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $611,926 | 41,235 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $575,102 | 30,461 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $44,039 | 2,645 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $43,454 | 2,809 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $917,809 | 58,126 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,150,471 | 117,395 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $970,633 | 70,489 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $688,284 | 44,008 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $190,533 | 15,825 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $150,305 | 18,241 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||