GEODE CAPITAL MANAGEMENT, LLC
Holdings in TALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,676,766 | 3,055,968 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $27,949,575 | 2,914,450 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $24,362,844 | 2,872,977 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $30,868,017 | 3,175,722 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $29,888,933 | 3,078,160 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $32,795,982 | 3,168,694 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $40,871,603 | 3,363,918 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $41,698,284 | 2,993,416 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $31,806,910 | 2,235,201 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $35,426,062 | 2,154,870 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $29,501,836 | 2,127,025 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $18,669,788 | 1,258,072 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $21,983,777 | 1,164,395 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $18,509,921 | 1,111,707 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $13,811,863 | 892,816 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $11,120,139 | 704,252 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $7,068,504 | 721,276 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $8,159,551 | 592,560 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $9,723,810 | 621,727 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $4,301,314 | 357,252 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $2,173,835 | 263,815 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,553,579 | 240,865 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,211,505 | 240,381 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $1,823,992 | 317,216 | Shares | Defined | 2020-05-14 |