Position in TALO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,622,563
+$298,405 QoQ
Shares Held
203,142
+37.7% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 293 holders
Holding Since
Mar 2025
6 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, 2026Quantinno Capital Management LP holds $421,165,791 across 39 Oil & Gas E&P names. TALO ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
837,705 | $87,087,811 | |
| 2 | EOG |
Eog Resources Inc
|
348,792 | $45,248,786 | |
| 3 | DVN |
Devon Energy Corp/De
|
832,052 | $34,380,388 | |
| 4 | APA |
APA Corp
|
988,652 | $32,200,395 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
613,495 | $29,797,452 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
157,264 | $27,643,865 | |
| 7 | EQT |
EQT Corp
|
469,966 | $24,988,092 | |
| 8 | TPL |
Texas Pacific Land Corp
|
38,004 | $16,632,070 |
All Filings in TALO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,622,563 | 203,142 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,324,158 | 147,472 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $644,912 | 58,522 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $416,349 | 43,415 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $189,188 | 22,310 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $134,485 | 13,836 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||