Position in TALO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,954,939
-$6,426,777 QoQ
Shares Held
3,559,639
+7.1% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 293 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD PORTFOLIO MANAGEMENT LLC holds $20,959,395,255 across 43 Oil & Gas E&P names. TALO ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,503,663 | $2,963,240,805 | |
| 2 | DVN |
Devon Energy Corp/De
|
57,263,240 | $2,366,117,076 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
39,510,431 | $1,919,021,633 | |
| 4 | EQT |
EQT Corp
|
32,757,657 | $1,741,724,622 | |
| 5 | EOG |
Eog Resources Inc
|
13,406,956 | $1,739,284,401 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
9,706,610 | $1,706,227,905 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,184,079 | $1,393,480,333 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
11,834,044 | $1,079,146,472 |
All Filings in TALO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,954,939 | 3,559,639 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $52,381,716 | 3,323,713 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||