Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,947,601
+$8,997,889 QoQ
Shares Held
2,474,640
+69.9% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,710,955,808 across 40 Oil & Gas E&P names. TALO ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,738,436 | $1,428,247,803 | |
| 2 | EOG |
Eog Resources Inc
|
9,274,800 | $1,203,219,800 | |
| 3 | DVN |
Devon Energy Corp/De
|
5,185,567 | $214,267,626 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,408,840 | $128,472,118 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
562,281 | $98,837,751 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,791,143 | $86,995,813 | |
| 7 | EQT |
EQT Corp
|
1,426,698 | $75,857,530 | |
| 8 | PR |
Permian Resources Corp
|
2,979,456 | $54,851,782 |
All Filings in TALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,947,601 | 2,474,640 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,949,712 | 1,456,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,104,292 | 1,824,346 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,847,099 | 2,069,562 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,781,292 | 1,978,926 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,346,409 | 2,093,252 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,106,396 | 1,967,703 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,866,890 | 470,231 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,059,186 | 581,003 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,173,354 | 2,022,495 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,512,424 | 1,933,410 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,816,463 | 1,935,308 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,000,710 | 1,081,522 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,717,740 | 1,059,147 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $16,779,165 | 888,727 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,956,096 | 838,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,410,130 | 737,565 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,349,809 | 908,791 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,407,768 | 1,164,058 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,413,241 | 1,918,173 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,008,880 | 1,662,972 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,199,853 | 847,164 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,374,167 | 773,564 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,762,498 | 738,372 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,552,012 | 494,784 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,575,056 | 621,749 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||