XTX Topco Ltd

Position in TALO — Talos Energy Inc.

CIK 1828301 LONDON, X0

Position in TALO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,480,144

+$685,226 QoQ

Shares Held

114,651

+127.3% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#97

of 293 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

XTX Topco Ltd holds $119,106,376 across 51 Oil & Gas E&P names. TALO ranks #17 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	219,406	$22,809,447
2	FANG	Diamondback Energy, Inc.	70,766	$12,439,247
3	CHRD	Chord Energy Corp	106,671	$12,192,495
4	EOG	Eog Resources Inc	93,680	$12,153,106
5	CNX	CNX Resources Corp	260,097	$8,825,091
6	EXE	EXPAND ENERGY Corp	79,392	$7,239,756
7	VIST	Vista Energy, S.A.B. de C.V.	67,358	$4,297,440
8	SM	SM Energy Co	138,993	$3,627,717

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,480,144	114,651	+127.3%	Shares	Defined	2026-08-14
2026-03-31	$794,918	50,439	+197.9%	Shares	Defined	2026-05-15
2025-12-31	$186,579	16,931	-78.5%	Shares	Defined	2026-02-17
2025-03-31	$766,548	78,863	+54.5%	Shares	Defined	2025-05-08
2024-12-31	$495,617	51,042	+10.7%	Shares	Defined	2025-02-13
2024-09-30	$477,021	46,089	+280.7%	Shares	Defined	2024-11-14
2024-06-30	$147,075	12,105	-58.6%	Shares	Defined	2024-08-12
2024-03-31	$407,410	29,247	+75.0%	Shares	Defined	2024-05-13
2022-09-30	$278,271	16,713	-9.1%	Shares	Defined	2022-11-14
2022-06-30	$284,555	18,394	+77.0%	Shares	Defined	2022-08-15
2021-06-30	$162,562	10,394	—	Shares	Defined	2021-08-12
No filing history on record for this holder in this stock.