Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,390,854
+$1,747,279 QoQ
Shares Held
185,194
+353.5% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 293 holders
Holding Since
Mar 2020
19 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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $357,857,122 across 31 Oil & Gas E&P names. TALO ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
694,277 | $72,177,036 | |
| 2 | EOG |
Eog Resources Inc
|
286,307 | $37,142,607 | |
| 3 | DVN |
Devon Energy Corp/De
|
657,367 | $27,162,404 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
655,158 | $25,878,741 | |
| 5 | EQT |
EQT Corp
|
380,843 | $20,249,422 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
393,750 | $19,124,437 | |
| 7 | BTE |
Baytex Energy Corp.
|
4,640,642 | $18,562,568 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
101,832 | $17,900,028 |
All Filings in TALO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,390,854 | 185,194 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $643,575 | 40,836 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $351,813 | 31,925 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $467,445 | 48,743 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $427,239 | 50,382 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $391,754 | 40,304 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $371,854 | 38,296 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $635,831 | 61,433 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $346,675 | 28,533 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,921,629 | 137,949 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,189,712 | 153,880 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,450,217 | 149,040 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,134,218 | 153,873 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,258,900 | 152,217 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,236,069 | 171,402 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,913,367 | 174,977 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,440,292 | 287,026 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,313,828 | 273,200 | Shares | Sole | 2022-05-13 | |
| 2020-03-31 | $89,125 | 15,500 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||