Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,677,886
-$146,586 QoQ
Shares Held
129,968
+12.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 293 holders
Holding Since
Dec 2020
23 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,865,032,949 across 42 Oil & Gas E&P names. TALO ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,817,455 | $4,659,222,620 | |
| 2 | RRC |
Range Resources Corp
|
28,248,416 | $1,050,558,590 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,101,709 | $1,031,017,505 | |
| 4 | EQT |
EQT Corp
|
14,724,619 | $782,907,991 | |
| 5 | EOG |
Eog Resources Inc
|
5,775,522 | $749,258,468 | |
| 6 | PR |
Permian Resources Corp
|
38,222,120 | $703,669,228 | |
| 7 | OVV |
Ovintiv Inc.
|
9,104,690 | $479,361,926 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,060,266 | $362,153,556 |
All Filings in TALO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,677,886 | 129,968 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,824,472 | 115,766 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,053,688 | 95,616 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $771,899 | 80,490 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $634,117 | 74,778 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $757,868 | 77,970 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $697,158 | 71,798 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $654,151 | 63,203 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $751,319 | 61,837 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $758,223 | 54,431 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $597,773 | 42,008 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $610,433 | 37,131 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $480,637 | 34,653 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $376,446 | 25,367 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $445,794 | 23,612 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $377,438 | 22,669 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $283,271 | 18,311 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $315,942 | 20,009 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $271,097 | 27,663 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $389,181 | 28,263 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $528,053 | 33,763 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $511,374 | 42,473 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $250,438 | 30,393 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||