UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TALO — Talos Energy Inc.
CIK 861177
NEW YORK, NY
Position in TALO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,998,927
-$9,304,424 QoQ
Shares Held
2,246,238
-7.6% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,746,201,824 across 41 Oil & Gas E&P names. TALO ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
6,805,977 | $707,549,364 | |
| 2 | EOG |
Eog Resources Inc
|
3,161,266 | $410,111,032 | |
| 3 | DVN |
Devon Energy Corp/De
|
7,255,554 | $299,799,486 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
2,677,536 | $244,164,503 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,353,016 | $237,833,148 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
4,647,331 | $225,720,862 | |
| 7 | TPL |
Texas Pacific Land Corp
|
477,430 | $208,942,460 | |
| 8 | EQT |
EQT Corp
|
2,642,468 | $140,500,019 |
All Filings in TALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,998,927 | 2,246,238 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,303,351 | 2,430,416 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $31,034,232 | 2,816,174 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,439,552 | 2,965,543 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,123,324 | 2,373,034 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,223,577 | 2,183,496 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $18,247,911 | 1,879,291 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,813,389 | 1,817,719 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,672,366 | 1,783,734 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,924,202 | 1,430,309 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,438,177 | 311,889 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,493,279 | 273,314 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,806,288 | 130,230 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,932,612 | 130,230 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,446,313 | 235,504 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,127,464 | 368,016 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,454,364 | 94,012 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,519,706 | 96,245 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $300,761 | 30,690 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $438,958 | 31,878 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $479,990 | 30,690 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,538,060 | 127,746 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $944,171 | 114,584 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $410,206 | 63,598 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $685,941 | 74,559 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $348,580 | 60,623 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||