KEATING INVESTMENT COUNSELORS INC

CIK

1020580

City

DELRAY BEACH

State / Country

Stock

TALO — Talos Energy Inc.

Top Portfolio Positions

50 positions · $172,236,720 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AEM	Agnico Eagle Mines Ltd Basic Materials	100,002	$20,298,405	11.79%
B	Barrick Mining Corp Basic Materials	480,959	$19,618,317	11.39%
OII	Oceaneering International Inc Energy	338,438	$12,004,395	6.97%
SU	Suncor Energy Inc Energy	170,454	$11,268,713	6.54%
VOD	Vodafone Group Public Ltd Co Communication Services	702,576	$10,552,691	6.13%
EQNR	Equinor ASA Energy	247,463	$10,442,938	6.06%
GSK	GSK plc Healthcare	175,168	$9,667,521	5.61%
CRRFY	Carrefour SA Consumer Defensive	2,324,860	$8,648,479	5.02%
VZ	Verizon Communications Inc Communication Services	146,376	$7,348,075	4.27%
TALO	Talos Energy Inc. Energy	443,638	$6,991,734	4.06%

25 quarters · across all stocks

19 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,991,734	443,638	-0.0%	Shares	Sole	2026-04-27
2025-12-31	$4,889,992	443,738	+1.3%	Shares	Sole	2026-01-30
2025-09-30	$4,202,146	438,180	+0.4%	Shares	Sole	2025-10-27
2025-06-30	$3,702,792	436,650	+8.3%	Shares	Sole	2025-08-07
2025-03-31	$3,918,520	403,140	+67.5%	Shares	Sole	2025-05-12
2024-12-31	$2,337,002	240,680	+5.1%	Shares	Sole	2025-01-31
2024-09-30	$2,369,373	228,925	+78.1%	Shares	Sole	2024-11-12
2024-06-30	$1,561,578	128,525	-13.1%	Shares	Sole	2024-08-06
2024-03-31	$2,060,316	147,905	-7.4%	Shares	Sole	2024-05-07
2023-12-31	$2,273,455	159,765	-16.5%	Shares	Sole	2024-02-07
2023-09-30	$3,144,807	191,290	+50.6%	Shares	Sole	2023-10-25
2023-06-30	$1,761,836	127,025	+9.1%	Shares	Sole	2023-08-02
2023-03-31	$1,727,747	116,425	+756.1%	Shares	Sole	2023-05-04
2022-12-31	$256,768	13,600	+7.9%	Shares	Sole	2023-02-08
2022-09-30	$209,790	12,600	0.0%	Shares	Sole	2022-11-03
2022-06-30	$194,922	12,600	0.0%	Shares	Sole	2022-08-03
2022-03-31	$198,954	12,600	0.0%	Shares	Sole	2022-04-28
2021-12-31	$123,480	12,600	0.0%	Shares	Sole	2022-01-26
2021-09-30	$173,502	12,600	—	Shares	Sole	2021-10-27
No 13F history on record for this holder in this stock.