CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TALO — Talos Energy Inc.
CIK 884546
SAN FRANCISCO, CA
Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,525,191
-$8,107,895 QoQ
Shares Held
2,364,461
-3.5% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
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)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $11,305,407,025 across 47 Oil & Gas E&P names. TALO ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
41,476,189 | $4,311,864,607 | |
| 2 | EOG |
Eog Resources Inc
|
17,635,817 | $2,287,894,538 | |
| 3 | DVN |
Devon Energy Corp/De
|
38,323,956 | $1,583,545,861 | |
| 4 | APA |
APA Corp
|
13,296,552 | $433,068,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,659,170 | $302,537,215 | |
| 6 | TPL |
Texas Pacific Land Corp
|
647,812 | $283,508,442 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,760,317 | $279,778,596 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
1,302,025 | $228,869,954 |
All Filings in TALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,525,191 | 2,364,461 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,633,086 | 2,451,338 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,978,425 | 2,448,133 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,389,492 | 2,438,946 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $19,139,724 | 2,257,043 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,650,554 | 2,330,304 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $20,392,796 | 2,100,185 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $20,688,666 | 1,998,905 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,884,172 | 2,048,080 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,318,130 | 1,745,738 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,022,365 | 1,336,779 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $20,094,168 | 1,222,273 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,812,216 | 1,140,030 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,440,088 | 703,510 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,127,114 | 642,326 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,960,462 | 598,226 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,698,154 | 432,977 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,322,698 | 337,093 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,813,599 | 287,102 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,861,892 | 280,457 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,617,938 | 231,326 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,153,811 | 178,888 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $995,647 | 120,831 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $795,014 | 123,258 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,079,417 | 117,328 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $719,468 | 125,125 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||