PRICE T ROWE ASSOCIATES INC /MD/
Holdings in TALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,053,688 | 95,616 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $771,899 | 80,490 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $634,117 | 74,778 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $757,868 | 77,970 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $697,158 | 71,798 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $654,151 | 63,203 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $751,319 | 61,837 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $758,223 | 54,431 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $597,773 | 42,008 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $610,433 | 37,131 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $480,637 | 34,653 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $376,446 | 25,367 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $445,794 | 23,612 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $377,438 | 22,669 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $283,271 | 18,311 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $315,942 | 20,009 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $271,097 | 27,663 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $389,181 | 28,263 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $528,053 | 33,763 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $511,374 | 42,473 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $250,438 | 30,393 | Shares | Sole | 2021-02-16 |