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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCCM

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

Nexpoint Asset Management's TALO Position: Q1 2026 in Review

Nexpoint Asset Management reduced its Talos Energy (TALO) stake by 3.2% in Q1 2026, selling an estimated $212K and leaving 496,596 shares worth $7.83M. The position accounts for 0.53% of the portfolio, ranked #34.

Nexpoint Asset Management first reported a position in TALO in Q1 2024 and has held it in 9 quarters since. The position peaked at $28.1M in Q1 2024. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

Nexpoint Asset Management held 496,596 shares of Talos Energy worth $7.83M as of Q1 2026.
Nexpoint Asset Management sold 16,502 Talos Energy shares in Q1 2026, an estimated $212K.
Talos Energy made up 0.53% of Nexpoint Asset Management's portfolio in Q1 2026, its #34 holding.
Nexpoint Asset Management first reported a position in Talos Energy in Q1 2024 and has held it in 9 quarters since.
Nexpoint Asset Management's Talos Energy position peaked at $28.1M in Q1 2024.
287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Nexpoint Asset Management's 13F filing for Q1 2026, filed 15 May 2026.