Position in TALO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,068,090
-$889,441 QoQ
Shares Held
392,571
+3.9% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
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)
Derivatives in TALO
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$826,500
PutShares
75,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CITIGROUP INC holds $851,067,529 across 58 Oil & Gas E&P names. TALO ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,412,324 | $183,220,791 | |
| 2 | COP |
Conocophillips
|
1,613,767 | $167,767,215 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
478,669 | $84,140,435 | |
| 4 | EQT |
EQT Corp
|
1,197,822 | $63,688,194 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,534,638 | $63,411,241 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,141,895 | $55,461,839 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
909,941 | $35,942,669 | |
| 8 | TPL |
Texas Pacific Land Corp
|
80,991 | $35,444,900 |
All Filings in TALO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,068,090 | 392,571 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,957,531 | 378,016 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $826,500 | 75,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,257,886 | 204,890 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,107,740 | 115,510 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $719,250 | 75,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $1,275,407 | 150,402 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,560,692 | 263,446 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,788,904 | 287,220 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,070,171 | 296,635 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $1,035,000 | 100,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $2,660,825 | 218,998 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,215,000 | 100,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $1,393,000 | 100,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $4,359,085 | 312,928 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,415,398 | 169,740 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,933,535 | 178,439 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,070,900 | 221,406 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,460,411 | 165,796 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,874,948 | 205,241 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,215,346 | 193,114 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,026,026 | 130,965 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,719,831 | 108,919 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $823,689 | 84,050 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $935,147 | 67,912 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,017,318 | 65,046 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $224,919 | 18,681 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $90,383 | 10,969 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,594 | 3,348 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $86,857 | 9,441 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $438,505 | 76,262 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||