Position in TALO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,309,027
-$13,547,930 QoQ
Shares Held
1,340,746
-31.5% QoQ
Ownership
0.803%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MORGAN STANLEY holds $9,749,428,310 across 76 Oil & Gas E&P names. TALO ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
18,170,204 | $1,888,974,400 | |
| 2 | EQT |
EQT Corp
|
24,345,547 | $1,294,452,726 | |
| 3 | DVN |
Devon Energy Corp/De
|
23,513,769 | $971,588,927 | |
| 4 | EOG |
Eog Resources Inc
|
6,945,076 | $900,984,700 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
3,895,346 | $684,723,910 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
12,240,048 | $594,499,120 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
15,003,222 | $592,627,269 | |
| 8 | TPL |
Texas Pacific Land Corp
|
972,321 | $425,526,556 |
All Filings in TALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,309,027 | 1,340,746 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,856,957 | 1,957,929 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,616,303 | 1,689,320 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $13,708,364 | 1,429,444 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $14,683,192 | 1,731,509 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $14,734,097 | 1,515,854 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,736,035 | 1,414,628 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $17,009,434 | 1,643,424 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $17,215,925 | 1,416,949 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $15,491,174 | 1,112,073 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $12,976,817 | 911,934 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $13,326,275 | 810,601 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,398,471 | 966,004 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,680,262 | 652,309 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,425,674 | 817,038 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,225,527 | 614,146 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,527,714 | 745,166 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $4,847,715 | 307,012 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,538,473 | 361,069 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,914,967 | 211,690 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,793,679 | 370,440 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $4,167,716 | 346,156 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,369,336 | 772,978 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,065,526 | 165,198 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $629,601 | 68,435 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $293,572 | 51,056 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||