Position in TALO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$106,271,324
-$19,918,192 QoQ
Shares Held
8,231,706
+2.8% QoQ
Ownership
4.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,309,791,347 across 56 Oil & Gas E&P names. TALO ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in TALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,271,324 | 8,231,706 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $126,189,516 | 8,006,949 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,771,157 | 6,331,321 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $65,797,488 | 6,861,052 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,287,230 | 6,165,947 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,675,470 | 6,962,497 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $72,407,673 | 7,457,021 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $79,661,735 | 7,696,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $98,640,868 | 8,118,590 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $107,760,543 | 7,735,861 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $87,648,930 | 6,159,447 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $107,745,392 | 6,553,856 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $91,272,533 | 6,580,572 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $68,126,314 | 4,590,722 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,291,036 | 4,676,432 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $79,553,849 | 4,778,009 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $71,836,074 | 4,643,573 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $54,810,374 | 3,471,208 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,912,445 | 3,256,372 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,171,104 | 2,626,805 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,752,488 | 1,902,333 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,504,140 | 706,324 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,738,997 | 575,121 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,233,701 | 501,349 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,104,491 | 554,836 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,472,999 | 951,826 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||