Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,041,698
-$1,558,105 QoQ
Shares Held
1,165,120
+10.6% QoQ
Ownership
0.698%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
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, 2026GOLDMAN SACHS GROUP INC holds $7,046,950,143 across 59 Oil & Gas E&P names. TALO ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,705,214 | $246,688,464 |
All Filings in TALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,041,698 | 1,165,120 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,599,803 | 1,053,287 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,600,989 | 1,506,442 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $8,955,275 | 933,814 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,938,741 | 1,525,795 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,811,734 | 1,523,841 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $15,636,032 | 1,610,302 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,602,924 | 1,507,529 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,665,360 | 960,112 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,747,656 | 699,760 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,256,813 | 650,514 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,790,800 | 473,893 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $9,488,536 | 684,105 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,397,325 | 633,243 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $14,109,646 | 747,333 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,121,787 | 427,735 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $12,793,318 | 826,976 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $9,462,868 | 599,295 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,121,024 | 318,472 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $4,601,231 | 334,149 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,850,320 | 118,307 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,487,794 | 123,571 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,244,503 | 151,032 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,542,981 | 239,222 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,338,406 | 145,479 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $887,736 | 154,389 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||