Position in TALO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,682,698
-$796,006 QoQ
Shares Held
207,800
-5.9% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#72
of 293 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $24,771,484 across 12 Oil & Gas E&P names. TALO ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
65,801 | $6,000,393 | |
| 2 | COP |
Conocophillips
|
53,357 | $5,546,993 | |
| 3 | GPOR |
Gulfport Energy Corp
|
21,111 | $3,582,536 | |
| 4 | TALO |
Talos Energy Inc.
This page
|
207,800 | $2,682,698 | |
| 5 | REPX |
Riley Exploration Permian, Inc.
|
55,466 | $1,828,159 | |
| 6 | SM |
SM Energy Co
|
58,300 | $1,521,630 | |
| 7 | EQT |
EQT Corp
|
25,697 | $1,366,309 | |
| 8 | APA |
APA Corp
|
22,534 | $733,932 |
All Filings in TALO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,682,698 | 207,800 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,478,704 | 220,730 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,840,516 | 167,016 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $919,450 | 95,876 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $335,222 | 39,531 | Shares | Sole | 2025-08-11 | |
| 2022-09-30 | $429,270 | 25,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $793,317 | 51,281 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $679,870 | 43,057 | Shares | Sole | 2022-05-12 | |
| 2020-06-30 | $412,160 | 44,800 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $257,600 | 44,800 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||