Position in TALO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$381,296
-$65,736 QoQ
Shares Held
29,535
+4.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 44 holders
Holding Since
Mar 2025
6 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, 2026Envestnet Portfolio Solutions, Inc. holds $21,520,617 across 12 Oil & Gas E&P names. TALO ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
139,033 | $14,453,870 | |
| 2 | EOG |
Eog Resources Inc
|
14,888 | $1,931,420 | |
| 3 | SM |
SM Energy Co
|
40,675 | $1,061,617 | |
| 4 | DVN |
Devon Energy Corp/De
|
17,511 | $723,554 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
7,458 | $680,095 | |
| 6 | CHRD |
Chord Energy Corp
|
5,727 | $654,596 | |
| 7 | CRGY |
Crescent Energy Co
|
61,612 | $605,029 | |
| 8 | TALO |
Talos Energy Inc.
This page
|
29,535 | $381,296 |
All Filings in TALO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,296 | 29,535 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $447,032 | 28,365 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $314,808 | 28,567 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $279,740 | 29,170 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $288,956 | 34,075 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $98,220 | 10,105 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||