Position in TALO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,153,966
+$1,525,540 QoQ
Shares Held
136,673
+139.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 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, 2026ExodusPoint Capital Management, LP holds $59,383,272 across 23 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
211,816 | $8,752,237 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
226,177 | $7,947,859 | |
| 3 | EQT |
EQT Corp
|
149,219 | $7,933,974 | |
| 4 | OVV |
Ovintiv Inc.
|
110,354 | $5,810,138 | |
| 5 | APA |
APA Corp
|
156,293 | $5,090,463 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
21,826 | $3,836,574 | |
| 7 | EOG |
Eog Resources Inc
|
28,164 | $3,653,715 | |
| 8 | CRK |
Comstock Resources Inc
|
178,483 | $2,662,966 |
All Filings in TALO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,153,966 | 136,673 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $628,426 | 57,026 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $962,414 | 100,356 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $465,336 | 44,960 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,967,959 | 161,972 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $2,908,580 | 195,996 | Shares | Other | 2023-05-11 | |
| 2022-06-30 | $1,507,922 | 97,474 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $176,484 | 11,177 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $137,307 | 14,011 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $657,104 | 47,720 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $393,439 | 25,156 | Shares | Other | 2021-08-16 | |
| 2020-06-30 | $1,251,466 | 136,029 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||