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Saxon Interests’s Talos Energy TALO Stock Holding History

Saxon Interests’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 		$250K Buy
15,338
+67
+0.4% +$1.05K 0.09% 169
2026
Q2 		$197K Buy
15,271
+153
+1% +$2.28K 0.05% 229
2026
Q1 		$238K Buy
+15,118
New +$194K 0.08% 206

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
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 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

Saxon Interests's TALO Position: Q3 2026 in Review

Saxon Interests increased its Talos Energy (TALO) stake by 0.44% in Q3 2026, buying an estimated $1.05K and bringing the position to 15,338 shares worth $250K. The position accounts for 0.09% of the portfolio, ranked #169.

Saxon Interests first reported a position in TALO in Q1 2026 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold TALO as of Q3 2026.

  • Saxon Interests held 15,338 shares of Talos Energy worth $250K as of Q3 2026.
  • Saxon Interests bought 67 Talos Energy shares in Q3 2026, an estimated $1.05K.
  • Talos Energy made up 0.09% of Saxon Interests's portfolio in Q3 2026, its #169 holding.
  • Saxon Interests first reported a position in Talos Energy in Q1 2026 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held Talos Energy as of Q3 2026.

Based on Saxon Interests's 13F filing for Q3 2026, filed 26 Oct 2026.