Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,273,769
-$1,203,179 QoQ
Shares Held
718,340
+8.1% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#36
of 293 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CSM Advisors, LLC holds $86,164,687 across 12 Oil & Gas E&P names. TALO ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
246,309 | $31,953,666 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
145,359 | $13,255,287 | |
| 3 | TALO |
Talos Energy Inc.
This page
|
718,340 | $9,273,769 | |
| 4 | SM |
SM Energy Co
|
250,767 | $6,545,018 | |
| 5 | EGY |
Vaalco Energy Inc /De/
|
1,279,566 | $6,500,195 | |
| 6 | MUR |
Murphy Oil Corp
|
185,736 | $6,047,564 | |
| 7 | GPOR |
Gulfport Energy Corp
|
31,811 | $5,398,326 | |
| 8 | AMPY |
Amplify Energy Corp.
|
738,620 | $2,939,707 |
All Filings in TALO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,273,769 | 718,340 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,476,948 | 664,781 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,380,615 | 397,515 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,807,038 | 396,980 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||