Rafferty Asset Management, LLC
Holdings in TALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,660,284 | 150,661 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,865,044 | 194,478 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,276,579 | 150,540 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,718,884 | 176,840 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,311,154 | 238,018 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,159,279 | 208,626 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,002,927 | 164,850 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,245,307 | 161,185 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,656,783 | 186,703 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,852,681 | 234,348 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,798,160 | 273,840 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $3,709,317 | 249,954 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $4,203,556 | 222,646 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,934,045 | 236,279 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,007,963 | 323,721 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,702,837 | 171,174 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,456,213 | 250,634 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,562,055 | 113,439 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $956,401 | 61,151 | Shares | Sole | 2021-08-10 |