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Disclosery

Brevan Howard Capital Management LP: TALO position timeline

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

Brevan Howard Capital Management LP held 147,412 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 147,412 shares
    Change vs previous 13F +114,615 shares

    0.03% of the 13F portfolio, value $1,903,089.

    13F-HR 0000905148-26-003711 filed by Brevan Howard Capital Management 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 32,797 shares
    Change vs previous 13F -58,325 shares

    0.01% of the 13F portfolio, value $516,881.

    13F-HR 0000905148-26-002360 filed by Brevan Howard Capital Management 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 91,122 shares
    Change vs previous 13F +4,972 shares

    0.02% of the 13F portfolio, value $1,004,164.

    13F-HR 0000905148-26-000855 filed by Brevan Howard Capital Management 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 86,150 shares
    Change vs previous 13F -75,867 shares

    0.01% of the 13F portfolio, value $826,178.

    13F-HR 0000905148-25-004026 filed by Brevan Howard Capital Management 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 162,017 shares
    Change vs previous 13F +95,488 shares

    0.02% of the 13F portfolio, value $1,373,904.

    13F-HR 0000905148-25-002941 filed by Brevan Howard Capital Management 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 66,529 shares
    Change vs previous 13F +66,529 shares

    0.02% of the 13F portfolio, value $646,662.

    13F-HR 0000905148-25-001719 filed by Brevan Howard Capital Management 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 0 shares
    Change vs previous 13F -75,074 shares

    13F-HR 0000905148-25-000632 filed by Brevan Howard Capital Management LP
    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.

  8. period ended2024-09-30
    13F 75,074 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $777,017.

    13F-HR 0000905148-24-003131 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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