Yaupon Capital Management’s Talos Energy TALO Stock Holding History

Yaupon Capital 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	–	Sell	-200,000	Closed	-$2.2M	–	134
2025 Q4	$2.2M	Sell	200,000 -610,800	-75%	-$6.39M	0.08%	100
2025 Q3	$7.78M	Buy	810,800 +210,800	+35%	+$1.89M	0.3%	82
2025 Q2	$5.09M	Buy	600,000 +200,000	+50%	+$1.6M	0.23%	96
2025 Q1	$3.89M	Buy	+400,000	New	+$3.79M	0.2%	75
2024 Q4	–	Sell	-935,900	Closed	-$9.69M	–	132
2024 Q3	$9.69M	Sell	935,900 -1,164,100	-55%	-$13.3M	0.53%	65
2024 Q2	$25.5M	Sell	2,100,000 -100,000	-5%	-$1.25M	1.29%	26
2024 Q1	$30.6M	Buy	+2,200,000	New	+$28.7M	1.54%	17

Other funds holding TALO

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Dimensional Fund Advisors

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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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

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