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Nexpoint Asset Management’s Talos Energy TALO Stock Holding History

Nexpoint Asset Management’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
Q2 		$6.41M Hold
496,596
– – 0.43% 33
2026
Q1 		$7.83M Sell
496,596
-16,502
-3% -$212K 0.53% 34
2025
Q4 		$5.65M Sell
513,098
-803,333
-61% -$8.41M 0.39% 37
2025
Q3 		$12.6M Sell
1,316,431
-111,500
-8% -$1M 1.1% 26
2025
Q2 		$12.1M Hold
1,427,931
– – 1.11% 24
2025
Q1 		$13.9M Hold
1,427,931
– – 1.22% 22
2024
Q4 		$13.9M Hold
1,427,931
– – 1.56% 21
2024
Q3 		$14.8M Hold
1,427,931
– – 1.72% 20
2024
Q2 		$17.3M Sell
1,427,931
-590,984
-29% -$7.37M 2.25% 16
2024
Q1 		$28.1M Buy
+2,018,915
New +$26.3M 4.22% 7

Other funds holding TALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Nexpoint Asset Management's TALO Position: Q2 2026 in Review

Nexpoint Asset Management held its Talos Energy (TALO) position steady in Q2 2026 at 496,596 shares worth $6.41M. The position accounts for 0.43% of the portfolio, ranked #33.

Nexpoint Asset Management first reported a position in TALO in Q1 2024 and has held it in 10 quarters since. The position peaked at $28.1M in Q1 2024. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Nexpoint Asset Management held 496,596 shares of Talos Energy worth $6.41M as of Q2 2026.
  • Nexpoint Asset Management left its Talos Energy share count unchanged in Q2 2026.
  • Talos Energy made up 0.43% of Nexpoint Asset Management's portfolio in Q2 2026, its #33 holding.
  • Nexpoint Asset Management first reported a position in Talos Energy in Q1 2024 and has held it in 10 quarters since.
  • Nexpoint Asset Management's Talos Energy position peaked at $28.1M in Q1 2024.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Nexpoint Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.