Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,546,234
-$612,420 QoQ
Shares Held
274,689
+4.1% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
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, 2026Legal & General Group Plc holds $2,513,306,342 across 47 Oil & Gas E&P names. TALO ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
6,888,714 | $716,150,706 | |
| 2 | EOG |
Eog Resources Inc
|
3,191,621 | $414,048,992 | |
| 3 | DVN |
Devon Energy Corp/De
|
5,789,259 | $239,212,181 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
6,041,888 | $238,654,576 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,005,962 | $176,827,999 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
3,476,632 | $168,860,015 | |
| 7 | TPL |
Texas Pacific Land Corp
|
350,454 | $153,372,687 | |
| 8 | EQT |
EQT Corp
|
2,396,459 | $127,419,723 |
All Filings in TALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,546,234 | 274,689 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,158,654 | 263,874 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,319,245 | 301,202 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,098,183 | 323,064 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,761,070 | 325,598 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,231,909 | 332,501 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,332,859 | 343,240 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,564,549 | 344,401 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $5,191,876 | 427,315 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $5,204,387 | 373,610 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $4,295,424 | 301,857 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $4,996,970 | 303,952 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,271,945 | 307,999 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,377,010 | 160,176 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,048,761 | 161,481 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,641,255 | 158,634 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,692,680 | 109,417 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $1,460,985 | 92,526 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $913,065 | 93,170 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,245,564 | 90,455 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,022,073 | 65,350 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,014,706 | 84,278 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $513,286 | 62,292 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $393,346 | 60,984 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $492,319 | 53,513 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $285,837 | 49,711 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||