Position in TALO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,939,648
+$512,392 QoQ
Shares Held
150,244
+65.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Russell Investments Group, Ltd. holds $718,653,374 across 51 Oil & Gas E&P names. TALO ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,526,837 | $158,729,966 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,029,165 | $83,845,092 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,094,958 | $82,750,836 | |
| 4 | EOG |
Eog Resources Inc
|
613,600 | $79,602,321 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
456,303 | $41,610,267 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
214,312 | $37,671,759 | |
| 7 | EQT |
EQT Corp
|
433,861 | $23,068,382 | |
| 8 | VIST |
Vista Energy, S.A.B. de C.V.
|
352,579 | $22,494,537 |
All Filings in TALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,939,648 | 150,244 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,427,256 | 90,562 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $182,347 | 16,547 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $103,485 | 10,791 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,520,144 | 297,187 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,326,872 | 342,271 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,853,296 | 190,865 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,103,425 | 299,848 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,258,021 | 268,150 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,793,221 | 272,306 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,489,337 | 245,210 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $4,079,667 | 248,155 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,875,874 | 135,247 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,414,250 | 95,300 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,224,440 | 117,820 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,186,792 | 131,339 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,751,666 | 113,230 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,949,495 | 123,464 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $963,976 | 98,365 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $1,354,485 | 98,365 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,538,428 | 98,365 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,184,314 | 98,365 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $585,649 | 71,074 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $271,564 | 42,103 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $454,691 | 49,423 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $305,762 | 53,176 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||