First Eagle Investment Management, LLC
Position in TALO — Talos Energy Inc.
CIK 1325447
NEW YORK, NY
Position in TALO
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$14,553,443
+$6,611,979 QoQ
Shares Held
1,127,300
+123.7% QoQ
Ownership
0.675%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 293 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026First Eagle Investment Management, LLC holds $48,084,733 across 6 Oil & Gas E&P names. TALO ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUR |
Murphy Oil Corp
|
497,400 | $16,195,344 | |
| 2 | TALO |
Talos Energy Inc.
This page
|
1,127,300 | $14,553,443 | |
| 3 | REPX |
Riley Exploration Permian, Inc.
|
430,946 | $14,203,980 | |
| 4 | MTDR |
Matador Resources Co
|
30,000 | $1,493,400 | |
| 5 | PR |
Permian Resources Corp
|
66,782 | $1,229,455 | |
| 6 | BSM |
Black Stone Minerals, L.P.
|
29,285 | $409,111 |
All Filings in TALO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,553,443 | 1,127,300 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $7,941,464 | 503,900 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||