Mackenzie Financial’s Talos Energy TALO Stock Holding History

Mackenzie Financial’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	$206K	Buy	+12,635	New	+$199K	﹤0.01%	1476
2025 Q3	–	Sell	-24,801	Closed	-$210K	–	1841
2025 Q2	$210K	Hold	24,801	–	–	﹤0.01%	1537
2025 Q1	$241K	Buy	+24,801	New	+$235K	﹤0.01%	1454
2022 Q4	–	Sell	-12,708	Closed	-$212K	–	1579
2022 Q3	$212K	Buy	12,708 +1,352	+12%	+$24.2K	﹤0.01%	1226
2022 Q2	$176K	Buy	+11,356	New	+$221K	﹤0.01%	1299

Other funds holding TALO

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mackenzie Financial's TALO Position: Q3 2026 in Review

Mackenzie Financial opened a new position in Talos Energy (TALO) in Q3 2026: 12,635 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1476 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in TALO as recently as Q2 2025.

Mackenzie Financial first reported a position in TALO in Q2 2022 and has held it in 5 quarters since. The position peaked at $241K in Q1 2025. 166 funds tracked by Wall St. Rank hold TALO as of Q3 2026.

Mackenzie Financial held 12,635 shares of Talos Energy worth $206K as of Q3 2026.
Talos Energy was a new Mackenzie Financial position in Q3 2026.
Talos Energy made up ﹤0.01% of Mackenzie Financial's portfolio in Q3 2026, its #1476 holding.
Mackenzie Financial first reported a position in Talos Energy in Q2 2022 and has held it in 5 quarters since.
Mackenzie Financial's Talos Energy position peaked at $241K in Q1 2025.
166 funds tracked by Wall St. Rank held Talos Energy as of Q3 2026.

Based on Mackenzie Financial's 13F filing for Q3 2026, filed 2 Nov 2026.