Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,337,642
-$1,783,472 QoQ
Shares Held
568,369
-1.8% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. TALO ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in TALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,337,642 | 568,369 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,121,114 | 578,751 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,825,908 | 528,667 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,090,555 | 322,269 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,131,729 | 605,157 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,156,831 | 633,419 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $911,321 | 93,854 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,763,130 | 460,206 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,298,200 | 436,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,818,565 | 489,488 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,077,446 | 286,539 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,600,896 | 279,860 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,348,700 | 313,533 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,622,059 | 513,616 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,717,352 | 302,826 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,388,785 | 383,711 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,365,862 | 282,215 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,171,108 | 390,824 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,984,110 | 406,542 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,941,078 | 431,451 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,013,490 | 128,740 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $669,026 | 55,567 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $233,075 | 28,286 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $251,220 | 38,949 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $432,978 | 47,063 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $593,157 | 103,158 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||