Position in TALO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,372,234
-$2,655,398 QoQ
Shares Held
1,345,642
+5.9% QoQ
Ownership
0.806%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,033,370,224 across 58 Oil & Gas E&P names. TALO ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,850,172 | $1,231,943,877 | |
| 2 | EOG |
Eog Resources Inc
|
5,126,591 | $665,072,647 | |
| 3 | DVN |
Devon Energy Corp/De
|
11,126,837 | $459,760,902 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,522,586 | $316,801,999 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,741,896 | $306,190,475 | |
| 6 | EQT |
EQT Corp
|
5,588,334 | $297,131,714 | |
| 7 | TPL |
Texas Pacific Land Corp
|
540,628 | $236,600,432 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,025,120 | $184,670,688 |
All Filings in TALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,372,234 | 1,345,642 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $20,027,632 | 1,270,789 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,690,231 | 1,242,308 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,227,795 | 1,275,057 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,510,262 | 1,239,418 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,310,905 | 1,369,435 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,719,889 | 1,412,965 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,798,815 | 1,333,219 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $16,941,084 | 1,394,328 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,912,077 | 1,357,651 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,260,861 | 1,142,717 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,627,932 | 1,133,086 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,365,448 | 1,107,819 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,033,737 | 676,128 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,290,651 | 650,988 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,701,602 | 642,739 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,063,639 | 585,885 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,753,795 | 364,395 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,659,524 | 373,421 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,177,119 | 375,971 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,018,958 | 384,844 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,697,957 | 224,083 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,554,284 | 188,627 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,222,556 | 189,544 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,648,601 | 179,196 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,545,551 | 268,792 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||