Position in TALO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,854,546
-$17,417,822 QoQ
Shares Held
840,786
-53.1% QoQ
Ownership
0.504%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 293 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Nuveen, LLC holds $2,544,027,803 across 50 Oil & Gas E&P names. TALO ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
8,765,340 | $911,244,744 | |
| 2 | PR |
Permian Resources Corp
|
16,166,151 | $297,618,838 | |
| 3 | EOG |
Eog Resources Inc
|
1,532,492 | $198,810,186 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,046,324 | $125,874,106 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
677,034 | $119,009,035 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
2,429,524 | $118,001,979 | |
| 7 | EQT |
EQT Corp
|
1,921,623 | $102,172,693 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,274,710 | $89,851,044 |
All Filings in TALO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,854,546 | 840,786 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $28,272,368 | 1,793,932 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $15,682,980 | 1,423,138 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,089,618 | 322,171 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,350,901 | 277,229 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,543,989 | 364,608 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||