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Disclosery

Trexquant Investment LP: TALO position timeline

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

Trexquant Investment LP held 523,552 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 523,552 shares
    Change vs previous 13F +418,814 shares

    0.04% of the 13F portfolio, value $6,759,056.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    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 104,738 shares
    Change vs previous 13F -451,750 shares

    0.01% of the 13F portfolio, value $1,650,671.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    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 556,488 shares
    Change vs previous 13F +430,361 shares

    0.05% of the 13F portfolio, value $6,132,498.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    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 126,127 shares
    Change vs previous 13F -250,780 shares

    0.01% of the 13F portfolio, value $1,209,558.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    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 376,907 shares
    Change vs previous 13F +237,325 shares

    0.04% of the 13F portfolio, value $3,196,171.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    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 139,582 shares
    Change vs previous 13F -258,264 shares

    0.02% of the 13F portfolio, value $1,356,737.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    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 397,846 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $3,863,085.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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