Verition Fund Management LLC
Holdings in TALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,825,308 | 165,636 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,563,659 | 163,051 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,382,672 | 163,051 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,315,611 | 135,351 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $976,988 | 94,395 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $327,527 | 26,957 | Shares | Sole | 2024-08-14 |
| 2023-06-30 | $582,110 | 41,969 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $230,656 | 12,217 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,300,931 | 78,134 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $1,090,635 | 70,500 | Shares | Sole | 2022-08-30 |
| 2021-06-30 | $226,670 | 14,493 | Shares | Sole | 2021-08-16 |