MILLENNIUM MANAGEMENT LLC
Holdings in TALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,760,718 | 341,263 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $893,596 | 93,180 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,181,017 | 610,969 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $656,255 | 67,516 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,466,433 | 151,023 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,915,078 | 1,344,452 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,051,221 | 827,261 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $25,655,744 | 1,841,762 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $11,918,179 | 837,539 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,886,584 | 175,583 | Shares | Sole | 2023-11-14 |
| 2022-09-30 | $8,240,734 | 494,939 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $24,258,259 | 1,568,084 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $52,855,635 | 3,347,412 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $7,316,317 | 746,563 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $12,888,871 | 936,011 | Shares | Sole | 2021-11-15 |
| 2020-09-30 | $1,027,304 | 159,272 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $611,468 | 66,464 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $209,466 | 36,429 | Shares | Sole | 2020-05-14 |