Position in TALO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$346,762
+$142,623 QoQ
Shares Held
26,860
+107.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#168
of 293 holders
Holding Since
Jun 2024
9 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, 2026EntryPoint Capital, LLC holds $5,207,439 across 11 Oil & Gas E&P names. TALO ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
29,298 | $1,423,003 | |
| 2 | APA |
APA Corp
|
34,024 | $1,108,161 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
23,498 | $601,078 | |
| 4 | CRGY |
Crescent Energy Co
|
43,681 | $428,947 | |
| 5 | TALO |
Talos Energy Inc.
This page
|
26,860 | $346,762 | |
| 6 | OVV |
Ovintiv Inc.
|
5,808 | $305,791 | |
| 7 | REPX |
Riley Exploration Permian, Inc.
|
8,443 | $278,281 | |
| 8 | VTS |
Vitesse Energy, Inc.
|
14,771 | $232,938 |
All Filings in TALO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,762 | 26,860 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $204,139 | 12,953 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $644,625 | 58,496 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $375,227 | 39,127 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $306,009 | 36,086 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $364,266 | 37,476 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $233,195 | 24,016 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $197,053 | 19,039 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $124,416 | 10,240 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||