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 | |
|---|---|---|---|---|---|
| 101 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 63,126 | 1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 102 | Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 62,103 | 978.7K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 103 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 59,972 | 734.7K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 104 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 59,708 | 941K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 105 | Small Cap Index Fund Northern Funds | 59,324 | 934.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 106 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 58,898 | 937.7K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 107 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 58,715 | 934.7K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 108 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 57,093 | 899.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 109 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 55,153 | 675.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 110 | Global X Russell 2000 ETF GLOBAL X FUNDS | 55,021 | 875.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 111 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 54,547 | 859.7K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 112 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 53,491 | 843K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 113 | Small Cap Index Fund VALIC Co I | 53,261 | 652.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 114 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 46,750 | 736.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 115 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 46,400 | 738.7K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 116 | Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust | 46,204 | 735.6K $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 117 | Cambria Value and Momentum ETF Cambria ETF Trust | 44,508 | 708.6K $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 118 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 44,430 | 707.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 119 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 44,029 | 693.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 120 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 43,600 | 687.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 121 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 43,283 | 689.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 122 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 43,039 | 678.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 123 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 42,570 | 677.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 124 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 42,000 | 661.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 125 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 41,669 | 510.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 126 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 40,557 | 645.7K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 127 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 39,393 | 620.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 128 | Diversified Equity Master Portfolio Master Investment Portfolio | 38,892 | 612.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 129 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 38,323 | 610.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 130 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 36,576 | 576.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 131 | iShares Russell 3000 ETF iShares Trust | 36,296 | 572K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 132 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 35,891 | 565.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 133 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 35,800 | 564.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 134 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 35,575 | 566.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 135 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 35,378 | 433.4K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 136 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 34,155 | 538.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 137 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 32,648 | 514.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 138 | SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 31,611 | 498.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 139 | AdvisorShares Insider Advantage ETF AdvisorShares Trust | 30,830 | 485.9K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 140 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 29,946 | 471.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 141 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 29,099 | 463.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 142 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 28,740 | 352.1K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 143 | Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 26,276 | 414.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 144 | DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 25,708 | 405.2K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 145 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 25,624 | 407.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 146 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 25,413 | 400.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 147 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 25,134 | 396.1K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 148 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 24,800 | 390.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 149 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 23,897 | 376.6K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 150 | iShares Morningstar Small-Cap Value ETF iShares Trust | 23,609 | 375.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 151 | Small Cap Index Trust John Hancock Variable Insurance Trust | 23,269 | 366.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 152 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 23,097 | 364K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 153 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 22,727 | 361.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 154 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 22,173 | 353K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 155 | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 20,632 | 325.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 156 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 20,386 | 249.7K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 157 | OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 20,034 | 245.4K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 158 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 19,400 | 237.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 159 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 19,103 | 301.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 160 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 19,075 | 303.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 161 | Column Small Cap Fund Trust for Professional Managers | 17,870 | 218.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 162 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 17,722 | 279.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 163 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 17,003 | 208.3K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 164 | Small Cap Core Fund Northern Funds | 16,878 | 266K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 165 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 16,487 | 259.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 166 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 15,996 | 196K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 167 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 15,558 | 245.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 168 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 15,511 | 244.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 169 | Longview Advantage ETF RBB Fund Trust | 14,417 | 176.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 170 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 14,396 | 226.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 171 | Victory Extended Market Index Fund Victory Portfolios III | 14,087 | 224.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 172 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 13,701 | 215.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 173 | iShares MSCI World Small-Cap ETF iShares Trust | 13,625 | 166.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 174 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 13,451 | 214.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 175 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 12,926 | 203.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 176 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 11,673 | 143K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 177 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 11,669 | 185.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 178 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 11,117 | 175.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 179 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,764 | 131.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 180 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 10,615 | 167.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 181 | New Covenant Growth Fund NEW COVENANT FUNDS | 10,408 | 164K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 182 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 10,065 | 160.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 183 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 10,061 | 158.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 184 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 9,593 | 151.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 185 | Avantis U.S. Equity Fund American Century ETF Trust | 9,425 | 115.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 186 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 9,194 | 112.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 187 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 8,949 | 141K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 188 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 8,451 | 133.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 189 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 8,399 | 132.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 190 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 8,394 | 132.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 191 | Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 8,258 | 130.1K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 192 | ProShares Ultra Russell2000 ProShares Trust | 8,085 | 99K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 193 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 8,069 | 127.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 194 | ProShares UltraPro Russell2000 ProShares Trust | 8,056 | 98.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 195 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,922 | 126.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 196 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 7,587 | 120.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 197 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 7,384 | 116.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 198 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 7,202 | 113.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 199 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,201 | 113.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 200 | Adara Smaller Companies Fund RBB Fund, Inc. | 6,990 | 85.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
Institutional managers
277 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 19,559,728 | 308.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 9,468,553 | 149.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 8,006,949 | 126.2M $ | as of Mar 31, 2026 |
| Sourcerock Group LLC | 7,949,403 | 125.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 5,869,787 | 92.5M $ | as of Mar 31, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,018,800 | 63.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,092,046 | 48.7M $ | as of Mar 31, 2026 |
| Webs Creek Capital Management LP | 3,032,692 | 47.8M $ | as of Mar 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,687,870 | 42.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,451,338 | 38.6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,430,416 | 38.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,957,929 | 30.9M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,843,981 | 29.1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,793,932 | 28.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,456,200 | 22.9M $ | as of Mar 31, 2026 |
| MACKAY SHIELDS LLC | 1,329,097 | 20.9M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,308,704 | 20.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,270,789 | 20M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,158,275 | 18.3M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 1,152,594 | 18.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,084,117 | 17.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,053,287 | 16.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,039,278 | 16.4M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 1,003,671 | 15.8M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 838,782 | 13.2M $ | as of Mar 31, 2026 |