Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,891,267
-$3,214,586 QoQ
Shares Held
301,415
-33.1% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 293 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $172,853,741 across 19 Oil & Gas E&P names. TALO ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
|
1,085,503 | $28,331,628 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
572,734 | $27,817,690 | |
| 3 | EOG |
Eog Resources Inc
|
198,541 | $25,756,723 | |
| 4 | TPL |
Texas Pacific Land Corp
|
43,130 | $18,875,413 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
86,939 | $15,282,137 | |
| 6 | DVN |
Devon Energy Corp/De
|
271,882 | $11,234,164 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
549,259 | $9,969,050 | |
| 8 | COP |
Conocophillips
|
74,962 | $7,793,049 |
All Filings in TALO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,891,267 | 301,415 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,105,853 | 450,879 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $670,379 | 69,904 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $9,617,651 | 1,134,157 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,214,290 | 124,927 | Shares | Defined | 2025-05-15 | |
| 2023-09-30 | $219,786 | 13,369 | Shares | Defined | 2023-11-15 | |
| 2022-09-30 | $1,253,378 | 75,278 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $180,287 | 11,654 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,615,913 | 165,669 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $848,611 | 86,593 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $208,579 | 25,313 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||