Position in TALO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$155,939
-$32,976 QoQ
Shares Held
12,079
+0.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#201
of 293 holders
Holding Since
Dec 2025
3 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, 2026SmartHarvest Portfolios, LLC holds $1,957,155 across 10 Oil & Gas E&P names. TALO ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
6,150 | $639,354 | |
| 2 | EOG |
Eog Resources Inc
|
2,027 | $262,962 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
5,037 | $244,647 | |
| 4 | DVN |
Devon Energy Corp/De
|
5,199 | $214,822 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,205 | $211,814 | |
| 6 | TALO |
Talos Energy Inc.
This page
|
12,079 | $155,939 | |
| 7 | WTI |
W&T Offshore Inc
|
32,909 | $103,663 | |
| 8 | EGY |
Vaalco Energy Inc /De/
|
12,194 | $61,945 |
All Filings in TALO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,939 | 12,079 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $188,915 | 11,987 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $134,344 | 12,191 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||