First Eagle Investment Management
TALO icon

First Eagle Investment Management’s Talos Energy TALO Stock Holding History

First Eagle Investment Management’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$20.9M Buy
1,277,591
+150,291
+13% +$2.36M 0.03% 120
2026
Q2 		$14.6M Buy
1,127,300
+623,400
+124% +$9.3M 0.02% 190
2026
Q1 		$7.94M Buy
+503,900
New +$6.47M 0.01% 223

Other funds holding TALO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Mackay Shields LLC
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

First Eagle Investment Management's TALO Position: Q3 2026 in Review

First Eagle Investment Management increased its Talos Energy (TALO) stake by 13% in Q3 2026, buying an estimated $2.36M and bringing the position to 1,277,591 shares worth $20.9M. The position accounts for 0.03% of the portfolio, ranked #120.

First Eagle Investment Management first reported a position in TALO in Q1 2026 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold TALO as of Q3 2026.

  • First Eagle Investment Management held 1,277,591 shares of Talos Energy worth $20.9M as of Q3 2026.
  • First Eagle Investment Management bought 150,291 Talos Energy shares in Q3 2026, an estimated $2.36M.
  • Talos Energy made up 0.03% of First Eagle Investment Management's portfolio in Q3 2026, its #120 holding.
  • First Eagle Investment Management first reported a position in Talos Energy in Q1 2026 and has held it in 3 quarters since.
  • 160 funds tracked by Wall St. Rank held Talos Energy as of Q3 2026.

Based on First Eagle Investment Management's 13F filing for Q3 2026, filed 10 Nov 2026.