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Disclosery

AlphaQuest LLC: TALO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AlphaQuest LLC on TALO, newest first. How the timeline and the estimate are built.

AlphaQuest LLC held 0 TALO shares at 2026-03-31 per its 13F-HR filed 2026-04-30.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -41,064 shares

    13F-HR 0001140361-26-018158 filed by AlphaQuest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 41,064 shares
    Change vs previous 13F +33,875 shares

    0.03% of the 13F portfolio, value $452,525.

    13F-HR 0001140361-26-004367 filed by AlphaQuest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 7,189 shares
    Change vs previous 13F -17,049 shares

    <0.01% of the 13F portfolio, value $68,943.

    13F-HR 0001140361-25-040228 filed by AlphaQuest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 24,238 shares
    Change vs previous 13F +10,704 shares

    0.02% of the 13F portfolio, value $205,538.

    13F-HR 0001140361-25-028125 filed by AlphaQuest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 13,534 shares
    Change vs previous 13F +12,523 shares

    0.01% of the 13F portfolio, value $131,550.

    13F-HR 0001140361-25-018882 filed by AlphaQuest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 1,011 shares
    Change vs previous 13F +961 shares

    <0.01% of the 13F portfolio, value $9,817.

    13F-HR 0001140361-25-003519 filed by AlphaQuest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 50 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $518.

    13F-HR 0001140361-24-045581 filed by AlphaQuest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).