Funds holding Talos Energy Inc
268 funds declare a position · 77 ETFs and 191 other funds · 917.3M $· 152.9K € · US87484T1088
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 7,549,827 | 119M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 2 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 4,917,944 | 60.2M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,809,541 | 60M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 3,307,247 | 52.1M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 3,138,718 | 49.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 6 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,160,198 | 34.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,409,218 | 22.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,253,835 | 20M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 9 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 1,228,014 | 19.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 10 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 1,215,181 | 19.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 11 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,168,639 | 18.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,140,005 | 18M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 13 | iShares Russell 2000 Value ETF iShares Trust | 1,104,812 | 17.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 14 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 893,541 | 14.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 15 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 862,972 | 13.7M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 16 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 1,044,066 | 12.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 17 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 770,662 | 12.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 18 | NYLI MacKay High Yield Corporate Bond Fund NEW YORK LIFE INVESTMENTS FUNDS | 747,549 | 11.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 19 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 721,882 | 11.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 20 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 877,053 | 10.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 21 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 658,816 | 10.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 22 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 635,648 | 10.1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 23 | Victory Integrity Small-Cap Value Fund Victory Portfolios | 586,000 | 9.2M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 24 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 575,289 | 9.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 25 | Cambria Shareholder Yield ETF Cambria ETF Trust | 571,976 | 9.1M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 26 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 560,196 | 8.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 27 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 557,340 | 8.9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 28 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 669,865 | 8.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 29 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 647,004 | 7.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 30 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 488,379 | 7.7M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 31 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 615,047 | 7.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 32 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 458,760 | 7.3M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 33 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 452,000 | 7.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 34 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 420,839 | 6.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 35 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 386,160 | 6.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 36 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 362,908 | 5.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 37 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 432,418 | 5.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 38 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 329,833 | 5.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 39 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 301,307 | 4.7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 40 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 279,529 | 4.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 41 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 259,113 | 4.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 42 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 255,180 | 4.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 43 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 236,074 | 3.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 44 | Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust | 234,269 | 3.7M $ | 2.79 % | as of Apr 30, 2026 · Original filing |
| 45 | NYLIM VP MacKay High Yield Corporate Bond Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 230,327 | 3.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 46 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 227,074 | 3.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 47 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 276,708 | 3.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 48 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 269,255 | 3.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 49 | Master Small Cap Index Series Quantitative Master Series LLC | 206,552 | 3.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 50 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 204,047 | 3.2M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 51 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 202,300 | 3.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 52 | ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 198,138 | 3.2M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 53 | JNL Small Cap Index Fund JNL Series Trust | 193,835 | 3.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 54 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 245,978 | 3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 55 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 184,772 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 56 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 239,361 | 2.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 57 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 181,130 | 2.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 172,756 | 2.7M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 59 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 155,394 | 2.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 60 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 156,746 | 2.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 61 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 200,227 | 2.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 62 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 153,487 | 2.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 63 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 193,079 | 2.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 64 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 179,166 | 2.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 65 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 176,100 | 2.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 66 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 131,797 | 2.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 67 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 132,629 | 2.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 68 | SmallCap Value Fund II Principal Funds, Inc | 126,950 | 2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 69 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 163,673 | 2M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 70 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 124,648 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 71 | iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 117,938 | 1.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 72 | Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II | 151,230 | 1.9M $ | 1.77 % | as of Feb 28, 2026 · Original filing |
| 73 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 113,240 | 1.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 74 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 109,420 | 1.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 75 | Nuveen Equity Index Fund TIAA-CREF Funds | 104,552 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 76 | AST Small-Cap Equity Portfolio Advanced Series Trust | 104,380 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 77 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 128,984 | 1.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 78 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 98,876 | 1.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 79 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 97,166 | 1.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 80 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 93,954 | 1.5M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 81 | Victory Small Cap Stock Fund Victory Portfolios III | 93,000 | 1.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 82 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 91,706 | 1.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 83 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 86,300 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 84 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 83,964 | 1.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 85 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 82,603 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 86 | Avantis U.S. Equity ETF American Century ETF Trust | 103,942 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 87 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 75,319 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 96,210 | 1.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 89 | EQ/Small Company Index Portfolio EQ Advisors Trust | 74,430 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 90 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 71,087 | 1.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 91 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 91,926 | 1.1M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 92 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 91,163 | 1.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 93 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 68,158 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 67,113 | 1.1M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 95 | NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 84,470 | 1M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 96 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 64,949 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 97 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 64,632 | 1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 98 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 63,126 | 1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 99 | Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 62,103 | 978.7K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 100 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 59,708 | 941K $ | 0.60 % | as of Mar 31, 2026 · Original filing |