Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,403,470
+$408,921 QoQ
Shares Held
108,712
+72.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
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, 2026WELLS FARGO & COMPANY/MN holds $1,548,726,590 across 65 Oil & Gas E&P names. TALO ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,271,941 | $424,468,904 | |
| 2 | COP |
Conocophillips
|
3,882,459 | $403,620,435 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
631,803 | $111,058,328 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,552,675 | $105,476,529 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,747,316 | $84,867,137 | |
| 6 | EQT |
EQT Corp
|
1,511,718 | $80,378,044 | |
| 7 | TPL |
Texas Pacific Land Corp
|
150,258 | $65,758,909 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,365,848 | $53,950,996 |
All Filings in TALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,403,470 | 108,712 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $994,549 | 63,106 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,783,597 | 161,851 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,012,693 | 105,599 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $770,119 | 90,816 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $886,123 | 91,165 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $837,399 | 86,241 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $715,608 | 69,141 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $803,636 | 66,143 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $702,043 | 50,398 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $492,954 | 34,642 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $523,005 | 31,813 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $726,356 | 52,369 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $316,417 | 21,322 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $91,000 | 4,820 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $176,355 | 10,592 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,158 | 4,212 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $160,899 | 10,190 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $224,518 | 22,910 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,210 | 1,032 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,763 | 2,031 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $94,368 | 7,838 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $418,871 | 50,834 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $294,124 | 45,601 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $350,996 | 38,152 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $279,092 | 48,538 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||