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ECLECTIC ASSOCIATES INC /ADV → TALO

ECLECTIC ASSOCIATES INC /ADV TALO Position History

Talos Energy Inc. • Energy

Quarters held
4
Latest value
$11.6M
Q3 2026
Peak value
$11.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$6.2M
Q1 2026$7.4M
Q2 2026$9.9M
Q3 2026$11.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$11.6M274.3K——
Q2 2026$9.9M241.7K——
Q1 2026$7.4M208.7K——
Q4 2025$6.2M162.6K——

Other funds holding TALO

Other ECLECTIC ASSOCIATES INC /ADV positions

COF-PN

CAPITAL GROUP INTL FOCUS EQT

$59.7M
COF-PN

CAPITAL GROUP INTL FOCUS EQT

$59.2M
BX

VANGUARD SPECIALIZED FUNDS

$53.5M
BX

VANGUARD SPECIALIZED FUNDS

$53.2M
VGES

VANGUARD CHARLOTTE FDS

$52.4M
VGES

VANGUARD CHARLOTTE FDS

$52.3M
VGES

VANGUARD CHARLOTTE FDS

$50.8M
COF-PN

CAPITAL GROUP INTL FOCUS EQT

$49.8M