DIMENSIONAL FUND ADVISORS LP
Holdings in TALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $98,816,349 | 8,967,001 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $82,677,651 | 8,621,236 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $73,809,061 | 8,703,899 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $82,539,031 | 8,491,670 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $74,964,664 | 7,720,357 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $72,002,112 | 6,956,726 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $79,545,343 | 6,546,942 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $88,702,908 | 6,367,761 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $89,473,328 | 6,287,655 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $92,361,612 | 5,618,103 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $58,970,147 | 4,251,633 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $2,177,161 | 146,709 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $69,838,796 | 3,699,089 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $55,619,172 | 3,340,491 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $47,002,003 | 3,038,268 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $40,800,128 | 2,583,922 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $21,305,601 | 2,174,041 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $29,229,565 | 2,122,699 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $39,589,391 | 2,531,291 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $27,989,291 | 2,324,692 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $12,122,033 | 1,879,385 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $17,524,307 | 1,904,816 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $10,975,375 | 1,908,761 | Shares | Defined | 2020-05-14 |