Position in TALO
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$6,558,460
-$93,347 QoQ
Shares Held
508,014
+20.4% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#44
of 293 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CONGRESS ASSET MANAGEMENT CO holds $69,311,722 across 7 Oil & Gas E&P names. TALO ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRC |
Range Resources Corp
|
630,278 | $23,440,038 | |
| 2 | EOG |
Eog Resources Inc
|
100,743 | $13,069,389 | |
| 3 | CNX |
CNX Resources Corp
|
315,210 | $10,695,075 | |
| 4 | GPOR |
Gulfport Energy Corp
|
43,488 | $7,379,913 | |
| 5 | TALO |
Talos Energy Inc.
This page
|
508,014 | $6,558,460 | |
| 6 | MTDR |
Matador Resources Co
|
104,619 | $5,207,933 | |
| 7 | SM |
SM Energy Co
|
113,445 | $2,960,914 |
All Filings in TALO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,558,460 | 508,014 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $6,651,807 | 422,069 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $3,984,611 | 361,580 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,685,513 | 384,308 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $3,259,601 | 384,387 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,735,940 | 384,356 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $3,745,011 | 385,686 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,684,010 | 355,943 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $4,359,177 | 358,780 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,229,071 | 375,382 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $5,287,611 | 371,582 | Shares | Sole | 2024-03-04 | |
| 2023-09-30 | $6,316,527 | 384,217 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,321,891 | 383,698 | Shares | Sole | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||