Position in TALO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,386,011
-$87,630 QoQ
Shares Held
184,819
+17.8% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,985,855,054 across 48 Oil & Gas E&P names. TALO ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,607,523 | $478,998,086 | |
| 2 | DVN |
Devon Energy Corp/De
|
7,078,952 | $292,502,292 | |
| 3 | EOG |
Eog Resources Inc
|
1,935,571 | $251,101,621 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
879,697 | $154,633,134 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,682,737 | $145,468,111 | |
| 6 | EQT |
EQT Corp
|
2,246,778 | $119,461,184 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,218,901 | $111,151,580 | |
| 8 | TPL |
Texas Pacific Land Corp
|
249,202 | $109,060,759 |
All Filings in TALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,386,011 | 184,819 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,473,641 | 156,957 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,313,153 | 119,161 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,202,509 | 125,392 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $978,159 | 115,349 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,109,538 | 114,150 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,227,227 | 126,388 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $881,664 | 85,185 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $794,026 | 65,352 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $954,037 | 68,488 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $775,349 | 54,487 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $913,817 | 55,585 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $681,099 | 49,106 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $761,929 | 51,343 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $676,659 | 35,840 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $521,943 | 31,348 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $584,888 | 37,808 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $409,687 | 25,946 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $281,779 | 28,753 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $382,928 | 27,809 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $570,014 | 36,446 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $412,634 | 34,272 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $446,203 | 54,151 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $305,026 | 47,291 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,219,671 | 132,573 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $36,570 | 6,360 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||