Position in TALO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,361,307
-$16,563,137 QoQ
Shares Held
802,580
-58.7% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 293 holders
Holding Since
Sep 2022
5 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, 2026Pacer Advisors, Inc. holds $1,584,409,690 across 26 Oil & Gas E&P names. TALO ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
5,999,039 | $318,968,903 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
1,557,340 | $273,749,225 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
2,553,833 | $232,884,031 | |
| 4 | EOG |
Eog Resources Inc
|
1,668,195 | $216,414,937 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
3,622,193 | $175,929,914 | |
| 6 | OVV |
Ovintiv Inc.
|
2,782,938 | $146,521,685 | |
| 7 | APA |
APA Corp
|
1,479,253 | $48,179,270 | |
| 8 | RRC |
Range Resources Corp
|
1,205,339 | $44,826,557 |
All Filings in TALO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,361,307 | 802,580 | Shares | Sole | 2026-08-13 | |
| 2023-06-30 | $26,924,444 | 1,941,200 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $35,884,589 | 2,418,099 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $27,109,848 | 1,435,903 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $11,628,093 | 698,384 | Shares | Sole | 2022-10-18 | |
| No filing history on record for this holder in this stock. | ||||||