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Rafferty Asset Management, LLC: TALO position timeline

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

Rafferty Asset Management, LLC held 166,022 TALO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 166,022 shares
    Change vs previous 13F -112,869 shares

    <0.01% of the 13F portfolio, value $2,143,344.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 278,891 shares
    Change vs previous 13F +128,230 shares

    0.02% of the 13F portfolio, value $4,395,322.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 150,661 shares
    Change vs previous 13F -43,817 shares

    0.01% of the 13F portfolio, value $1,660,284.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 194,478 shares
    Change vs previous 13F +43,938 shares

    0.01% of the 13F portfolio, value $1,865,044.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 150,540 shares
    Change vs previous 13F -26,300 shares

    <0.01% of the 13F portfolio, value $1,276,579.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 176,840 shares
    Change vs previous 13F -61,178 shares

    0.01% of the 13F portfolio, value $1,718,885.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 238,018 shares
    Change vs previous 13F +29,392 shares

    0.01% of the 13F portfolio, value $2,311,155.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 208,626 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,159,279.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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