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AQR CAPITAL MANAGEMENT LLC: TALO position timeline

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

AQR CAPITAL MANAGEMENT LLC held 347,423 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 347,423 shares
    Change vs previous 13F +25,817 shares

    <0.01% of the 13F portfolio, value $4,485,229.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL 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 321,606 shares
    Change vs previous 13F +72,818 shares

    <0.01% of the 13F portfolio, value $5,068,510.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL 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 248,788 shares
    Change vs previous 13F +59,052 shares

    <0.01% of the 13F portfolio, value $2,741,645.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL 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 189,736 shares
    Change vs previous 13F +65,523 shares

    <0.01% of the 13F portfolio, value $1,819,568.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL 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 124,213 shares
    Change vs previous 13F +33,298 shares

    <0.01% of the 13F portfolio, value $1,053,326.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL 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 90,915 shares
    Change vs previous 13F +54,854 shares

    <0.01% of the 13F portfolio, value $883,694.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL 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 36,061 shares
    Change vs previous 13F +9,350 shares

    <0.01% of the 13F portfolio, value $350,152.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL 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 26,711 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $276,459.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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