Position in TALO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$126,762,035
-$22,462,358 QoQ
Shares Held
9,818,903
+3.7% QoQ
Ownership
5.88%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,783,590,628 across 50 Oil & Gas E&P names. TALO ranks #24 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,230,854 | $1,167,559,580 | |
| 2 | EOG |
Eog Resources Inc
|
6,010,495 | $779,741,514 | |
| 3 | DVN |
Devon Energy Corp/De
|
16,907,374 | $698,612,691 | |
| 4 | APA |
APA Corp
|
16,838,388 | $548,426,294 | |
| 5 | OVV |
Ovintiv Inc.
|
10,406,046 | $547,878,319 | |
| 6 | PR |
Permian Resources Corp
|
27,193,401 | $500,630,509 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
10,026,694 | $486,996,526 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
12,699,737 | $446,268,755 |
All Filings in TALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,762,035 | 9,818,903 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $149,224,393 | 9,468,553 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $98,816,349 | 8,967,001 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $82,677,651 | 8,621,236 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $73,809,061 | 8,703,899 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $82,539,031 | 8,491,670 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $74,964,664 | 7,720,357 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $72,002,112 | 6,956,726 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $79,545,343 | 6,546,942 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $88,702,908 | 6,367,761 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $89,473,328 | 6,287,655 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $92,361,612 | 5,618,103 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $58,970,147 | 4,251,633 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $66,096,600 | 4,453,949 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $69,838,796 | 3,699,089 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $55,619,172 | 3,340,491 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $47,002,003 | 3,038,268 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $40,800,128 | 2,583,922 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,305,601 | 2,174,041 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $29,229,565 | 2,122,699 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,589,391 | 2,531,291 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $27,989,291 | 2,324,692 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,170,054 | 1,841,026 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $12,122,033 | 1,879,385 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,524,307 | 1,904,816 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,975,375 | 1,908,761 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||