Position in TALO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,964,913
-$1,552,676 QoQ
Shares Held
616,957
+2.2% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 293 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $3,749,130,077 across 41 Oil & Gas E&P names. TALO ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,979,655 | $1,869,164,923 | |
| 2 | EOG |
Eog Resources Inc
|
7,081,929 | $918,738,642 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,613,910 | $300,749,442 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,601,470 | $148,812,736 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,556,428 | $75,595,703 | |
| 6 | APA |
APA Corp
|
1,780,294 | $57,984,170 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
299,062 | $52,569,115 | |
| 8 | MTDR |
Matador Resources Co
|
939,473 | $46,766,962 |
All Filings in TALO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,964,913 | 616,957 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,517,589 | 603,908 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,814,549 | 436,892 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,340,694 | 765,453 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,529,432 | 1,359,603 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,263,742 | 1,261,702 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,250,416 | 1,261,629 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,056,906 | 1,261,537 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $15,326,374 | 1,261,430 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||