Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,759,056
+$5,108,386 QoQ
Shares Held
523,552
+399.9% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
of 293 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Trexquant Investment LP holds $169,222,219 across 19 Oil & Gas E&P names. TALO ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
248,477 | $32,234,921 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
585,287 | $28,427,389 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
575,808 | $22,744,416 | |
| 4 | COP |
Conocophillips
|
153,808 | $15,989,879 | |
| 5 | APA |
APA Corp
|
426,051 | $13,876,481 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
422,732 | $10,813,484 | |
| 7 | DVN |
Devon Energy Corp/De
|
184,115 | $7,607,631 | |
| 8 | TALO |
Talos Energy Inc.
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|
523,552 | $6,759,056 |
All Filings in TALO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,759,056 | 523,552 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,650,670 | 104,738 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,132,497 | 556,488 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,209,557 | 126,127 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,196,171 | 376,907 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,356,737 | 139,582 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,863,084 | 397,846 | Shares | Sole | 2025-02-12 | |
| 2023-09-30 | $1,850,486 | 112,560 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $1,939,009 | 125,340 | Shares | Sole | 2022-08-11 | |
| 2021-06-30 | $225,153 | 14,396 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $303,899 | 36,881 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||