Position in TALO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$579,555
-$470,758 QoQ
Shares Held
44,892
-19.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#138
of 293 holders
Holding Since
Dec 2021
6 quarters on record
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Summit Global Investments holds $6,214,723 across 9 Oil & Gas E&P names. TALO ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
15,277 | $1,981,885 | |
| 2 | CRGY |
Crescent Energy Co
|
110,174 | $1,081,908 | |
| 3 | TALO |
Talos Energy Inc.
This page
|
44,892 | $579,555 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
12,366 | $488,457 | |
| 5 | COP |
Conocophillips
|
4,599 | $478,112 | |
| 6 | SM |
SM Energy Co
|
17,114 | $446,675 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
4,878 | $444,824 | |
| 8 | WDS |
Woodside Energy Group Ltd
|
19,872 | $383,927 |
All Filings in TALO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,555 | 44,892 | Shares | Sole | 2026-08-03 | |
| 2022-12-31 | $1,050,313 | 55,631 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $926,156 | 55,625 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $584,766 | 37,800 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $309,484 | 19,600 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $357,700 | 36,500 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||