Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,411,054
-$1,415,298 QoQ
Shares Held
496,596
0.0% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#46
of 293 holders
Holding Since
Mar 2024
10 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, 2026NEXPOINT ASSET MANAGEMENT, L.P. holds $6,411,054 across 1 Oil & Gas E&P name. TALO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TALO |
Talos Energy Inc.
This page
|
496,596 | $6,411,054 |
All Filings in TALO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,411,054 | 496,596 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,826,352 | 496,596 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,654,339 | 513,098 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,624,573 | 1,316,431 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,108,853 | 1,427,931 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,879,488 | 1,427,931 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,865,209 | 1,427,931 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,779,085 | 1,427,931 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $17,349,361 | 1,427,931 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,123,485 | 2,018,915 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||