Position in TALO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,541,466
-$2,225,678 QoQ
Shares Held
816,535
+0.8% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 293 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD FIDUCIARY TRUST CO holds $3,678,063,657 across 56 Oil & Gas E&P names. TALO ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
18,104,686 | $715,135,097 | |
| 2 | COP |
Conocophillips
|
6,841,497 | $711,242,028 | |
| 3 | EOG |
Eog Resources Inc
|
2,990,965 | $388,017,889 | |
| 4 | DVN |
Devon Energy Corp/De
|
6,472,046 | $267,424,940 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
4,093,322 | $198,812,649 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,091,992 | $191,950,353 | |
| 7 | EQT |
EQT Corp
|
3,510,399 | $186,647,914 | |
| 8 | TPL |
Texas Pacific Land Corp
|
333,823 | $146,094,297 |
All Filings in TALO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,541,466 | 816,535 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,767,144 | 810,098 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||