CANADA PENSION PLAN INVESTMENT BOARD
Holdings in TALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,355,500 | 4,025,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $38,360,000 | 4,000,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $33,920,000 | 4,000,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $38,880,000 | 4,000,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $38,840,000 | 4,000,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $41,400,000 | 4,000,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $41,310,000 | 3,400,000 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $47,362,000 | 3,400,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $48,382,000 | 3,400,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $55,896,000 | 3,400,000 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $40,223,000 | 2,900,000 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $38,658 | 2,605 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $270,078 | 14,305 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $238,178 | 14,305 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $221,298 | 14,305 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $6,947,600 | 440,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $225,400 | 23,000 | Shares | Sole | 2022-02-14 |
| 2021-03-31 | $2,107,000 | 175,000 | Shares | Sole | 2021-08-16 |
| 2020-09-30 | $870,750 | 135,000 | Shares | Sole | 2020-11-12 |