Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,027,334
-$36,255,257 QoQ
Shares Held
6,895,998
-13.3% QoQ
Ownership
4.13%
of shares outstanding
% of Portfolio
4.72%
of 13F equity value
Holder Rank
#4
of 293 holders
Holding Since
Jun 2021
21 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, 2026Sourcerock Group LLC holds $935,464,837 across 7 Oil & Gas E&P names. TALO ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
8,669,859 | $304,658,845 | |
| 2 | CRC |
California Resources Corp
|
4,890,388 | $258,554,813 | |
| 3 | CHRD |
Chord Energy Corp
|
1,096,511 | $125,331,207 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
1,835,700 | $89,159,949 | |
| 5 | TALO |
Talos Energy Inc.
This page
|
6,895,998 | $89,027,334 | |
| 6 | OVV |
Ovintiv Inc.
|
977,630 | $51,472,219 | |
| 7 | CRK |
Comstock Resources Inc
|
1,156,868 | $17,260,470 |
All Filings in TALO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,027,334 | 6,895,998 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $125,282,591 | 7,949,403 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $116,518,129 | 10,573,333 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $102,632,554 | 10,702,039 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $94,918,140 | 11,193,177 | Shares | Sole | 2025-08-15 | |
| 2025-06-30 | $94,918,140 | 11,193,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $98,001,822 | 10,082,492 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $92,737,996 | 9,550,772 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $95,423,512 | 9,219,663 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $105,304,742 | 8,667,057 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $118,360,103 | 8,496,777 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $106,237,949 | 7,465,773 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $103,160,013 | 6,274,940 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $79,371,310 | 5,722,517 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $69,263,444 | 4,667,348 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,596,016 | 3,315,467 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $66,238,844 | 3,978,309 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,067,674 | 4,141,414 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $70,316,106 | 4,453,205 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,044,883 | 3,882,131 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,844,771 | 2,022,133 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,484,392 | 1,437,621 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||