Position in TALO
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$471,318
-$104,048 QoQ
Shares Held
36,508
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
6.94%
of 13F equity value
Holder Rank
#144
of 291 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Peirce Capital Management, LLC holds $749,307 across 2 Oil & Gas E&P names. TALO ranks #1 (62.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TALO |
Talos Energy Inc.
This page
|
36,508 | $471,318 | |
| 2 | COP |
Conocophillips
|
2,674 | $277,989 |
All Filings in TALO
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,318 | 36,508 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $575,366 | 36,508 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $402,318 | 36,508 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $350,111 | 36,508 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $309,587 | 36,508 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $354,857 | 36,508 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||