Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,427,191
-$4,968,360 QoQ
Shares Held
497,846
-31.1% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 293 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $1,487,906,349 across 58 Oil & Gas E&P names. TALO ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,919,833 | $511,465,835 | |
| 2 | EOG |
Eog Resources Inc
|
1,632,997 | $211,848,699 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,805,059 | $157,225,035 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,420,563 | $117,566,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
420,620 | $73,936,582 | |
| 6 | EQT |
EQT Corp
|
1,213,688 | $64,531,789 | |
| 7 | APA |
APA Corp
|
1,790,218 | $58,307,398 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,147,275 | $45,317,361 |
All Filings in TALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,427,191 | 497,846 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,395,551 | 723,068 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,850,590 | 803,139 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,842,355 | 504,938 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $12,999,440 | 1,532,953 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $15,490,170 | 1,593,639 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $14,963,964 | 1,541,088 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $12,148,467 | 1,173,765 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $11,701,397 | 963,078 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,177,070 | 228,074 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $5,016,075 | 352,500 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,757,176 | 289,366 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,283,487 | 164,635 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,432,638 | 96,539 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,413,620 | 74,874 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $727,654 | 43,703 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $483,189 | 31,234 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,433,762 | 90,802 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $676,729 | 69,054 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $767,333 | 55,725 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $509,315 | 32,565 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $591,645 | 49,140 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $376,090 | 45,642 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $396,100 | 61,411 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $279,192 | 30,347 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $177,410 | 30,854 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||