Position in TALO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,306,962
-$6,990,113 QoQ
Shares Held
178,696
-69.7% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026JPMORGAN CHASE & CO holds $11,703,953,318 across 63 Oil & Gas E&P names. TALO ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
38,047,399 | $3,955,407,590 | |
| 2 | EOG |
Eog Resources Inc
|
28,230,286 | $3,662,314,992 | |
| 3 | EQT |
EQT Corp
|
20,541,701 | $1,092,202,233 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
3,787,966 | $665,848,656 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,456,010 | $650,012,391 | |
| 6 | DVN |
Devon Energy Corp/De
|
8,719,666 | $360,296,591 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
5,526,939 | $352,618,706 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
2,596,088 | $126,091,985 |
All Filings in TALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,306,962 | 178,696 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,297,075 | 589,916 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,430,273 | 129,789 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,215,077 | 230,978 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,278,713 | 386,641 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,614,868 | 166,139 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,036,975 | 312,768 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,394,982 | 134,781 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $1,507,364 | 124,063 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $4,981,714 | 357,625 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $8,532,007 | 599,579 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $8,821,702 | 536,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,277,535 | 308,402 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,647,271 | 380,544 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $5,079,209 | 269,026 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,034,059 | 302,346 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,883,046 | 251,005 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,499,039 | 94,936 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,602,681 | 265,580 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,655,969 | 192,881 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,788,883 | 242,256 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,284,709 | 189,760 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,595,353 | 193,611 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $1,289,728 | 199,958 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,380,468 | 150,051 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $969,448 | 168,600 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||