Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,224,263
+$2,224,263 QoQ
Shares Held
172,290
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 293 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Derivatives in TALO
reported options exposure · as of Jun 30, 2025CallValue
$484,208
CallShares
57,100
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names. TALO ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
3,501,231 | $144,670,864 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
732,337 | $128,730,197 | |
| 3 | COP |
Conocophillips
|
538,143 | $55,945,346 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
500,209 | $45,614,058 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
541,572 | $26,304,152 | |
| 6 | MUR |
Murphy Oil Corp
|
457,383 | $14,892,390 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
362,819 | $12,749,459 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
430,380 | $11,009,120 |
All Filings in TALO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,224,263 | 172,290 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $484,208 | 57,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,435,070 | 147,641 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,761,702 | 387,405 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,055,503 | 101,981 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,186,411 | 97,647 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $504,921 | 30,713 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $251,285 | 16,933 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $129,624 | 13,227 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $555,468 | 40,339 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $408,047 | 26,090 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $267,384 | 22,208 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $160,976 | 19,536 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $170,067 | 26,367 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||