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Disclosery

State of Alaska, Department of Revenue: TALO position timeline

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

State of Alaska, Department of Revenue held 26,156 TALO shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 26,156 shares
    Change vs previous 13F -21,037 shares

    <0.01% of the 13F portfolio, value $426,000.

    13F-HR 0001370102-26-000011 filed by State of Alaska, Department of Revenue
    Accepted , ingested

  2. period ended2026-06-30
    13F 47,193 shares
    Change vs previous 13F -21,495 shares

    0.01% of the 13F portfolio, value $609,000.

    13F-HR 0001370102-26-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 68,688 shares
    Change vs previous 13F -2,575 shares

    0.01% of the 13F portfolio, value $1,081,000.

    13F-HR 0001370102-26-000005 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 71,263 shares
    Change vs previous 13F -284 shares

    0.01% of the 13F portfolio, value $784,000.

    13F-HR 0001370102-26-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 71,547 shares
    Change vs previous 13F -1,889 shares

    0.01% of the 13F portfolio, value $685,000.

    13F-HR 0001370102-25-000014 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 73,436 shares
    Change vs previous 13F +4,633 shares

    0.01% of the 13F portfolio, value $622,000.

    13F-HR 0001370102-25-000010 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 68,803 shares
    Change vs previous 13F -1,712 shares

    0.01% of the 13F portfolio, value $668,000.

    13F-HR 0001370102-25-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 70,515 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $684,000.

    13F-HR 0001370102-25-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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