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 | |
|---|---|---|---|---|---|
| 201 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 6,565 | 103.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 202 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 6,309 | 100.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 203 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 6,200 | 97.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 204 | ProShares Russell 2000 High Income ETF ProShares Trust | 5,662 | 69.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 205 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 5,603 | 88.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 206 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 5,497 | 67.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 207 | iShares Morningstar Small-Cap ETF iShares Trust | 4,950 | 78.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 208 | S&P SmallCap Index Fund SHELTON FUNDS | 4,854 | 59.5K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 209 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,602 | 72.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 210 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 4,529 | 72.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 211 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,261 | 67.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 212 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,058 | 64K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 213 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,994 | 48.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 214 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,808 | 60K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 215 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,476 | 54.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 216 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,310 | 52.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 217 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,300 | 52K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 218 | PROFUND VP SMALLCAP VALUE ProFunds | 3,170 | 50K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 219 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 3,169 | 50.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 220 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,090 | 48.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 221 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,040 | 47.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 222 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,941 | 46.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 223 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 2,932 | 46.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 224 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,919 | 46.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 225 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,797 | 34.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 226 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 2,767 | 43.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,748 | 43.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 228 | S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 2,490 | 39.2K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 229 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,433 | 38.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 230 | Avantis U.S. Quality ETF American Century ETF Trust | 2,405 | 29.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 231 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 2,377 | 37.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 232 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,223 | 35K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 233 | Clearwater Select Equity Fund Clearwater Investment Trust | 1,800 | 28.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 234 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,711 | 27K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 235 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,700 | 26.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 236 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,668 | 26.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 237 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 1,529 | 24.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 238 | ULTRA SMALL CAP PROFUND ProFunds | 1,433 | 22.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 239 | ProShares Ultra SmallCap600 ProShares Trust | 1,378 | 16.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 240 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 1,373 | 21.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 241 | S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 1,323 | 20.9K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 242 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,299 | 20.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 243 | TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 1,237 | 19.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 244 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1,134 | 17.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 245 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 973 | 15.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 246 | SMALL-CAP VALUE PROFUND ProFunds | 860 | 13.7K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 247 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 756 | 11.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 248 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 653 | 10.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 249 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 634 | 10K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 250 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 614 | 9.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 251 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 576 | 9.2K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 252 | PROFUND VP ULTRA SMALL CAP ProFunds | 425 | 6.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 253 | iShares Texas Equity ETF iShares Trust | 379 | 6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 254 | PROFUND VP SMALL CAP ProFunds | 321 | 5.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 255 | Russell 2000 Fund Rydex Series Funds | 282 | 4.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 256 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 274 | 4.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 257 | SMALL-CAP PROFUND ProFunds | 232 | 3.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 258 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 218 | 3.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 259 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 211 | 3.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 260 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 188 | 3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 261 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 169 | 2.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 262 | ProShares Hedge Replication ETF ProShares Trust | 134 | 1.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 263 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 114 | 1.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 264 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 41 | 502.3 $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 265 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 32 | 504.3 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 266 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 32 | 504.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 267 | Avantis Total Equity Markets ETF American Century ETF Trust | 8 | 98 $ | as of Feb 28, 2026 · Original filing | |
| 268 | BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 152.9K € | 2.72 % | as of Dec 31, 2025 · 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 |