Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,885,232
-$4,369,179 QoQ
Shares Held
1,075,541
-7.1% QoQ
Ownership
0.644%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Invesco Ltd. holds $9,631,691,899 across 46 Oil & Gas E&P names. TALO ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
11,180,445 | $1,965,298,618 | |
| 2 | COP |
Conocophillips
|
13,399,434 | $1,393,005,149 | |
| 3 | DVN |
Devon Energy Corp/De
|
24,148,878 | $997,831,631 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
12,745,004 | $619,024,836 | |
| 5 | EOG |
Eog Resources Inc
|
4,311,283 | $559,302,735 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
6,060,800 | $552,684,346 | |
| 7 | EQT |
EQT Corp
|
9,979,275 | $530,598,044 | |
| 8 | APA |
APA Corp
|
15,316,704 | $498,865,043 |
All Filings in TALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,885,232 | 1,075,541 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,254,411 | 1,158,275 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,472,389 | 1,041,052 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $11,542,224 | 1,203,569 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,807,970 | 1,274,525 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,436,314 | 1,382,337 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,890,306 | 1,121,556 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,300,624 | 1,091,848 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,839,629 | 1,550,587 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,945,890 | 2,149,741 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,982,974 | 1,334,011 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,111,042 | 1,344,954 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,038,820 | 1,372,662 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,040,926 | 1,215,696 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,869,222 | 1,423,158 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,673,526 | 941,353 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,073,866 | 845,111 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,090,725 | 322,402 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,313,436 | 236,065 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,695,514 | 340,996 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,968,597 | 701,317 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,058,509 | 586,255 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,770,148 | 214,824 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,189,610 | 184,436 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,067,561 | 224,735 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,367,906 | 237,897 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||