Titelia

Fund shareholders of Talos Energy Inc

ISIN US87484T1088 · United States · LEI 549300OKFHZ84SFJFT95

Fund shareholders
268
Of which ETFs
77 191 other funds
Value held
≈ 917.5M $ 917.3M $ · 152.9K €
Share of capital
36.4 % of 167M shares on Jul 28, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 7,549,827119M $0.13 %4.52 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 4,917,94460.2M $0.26 %2.95 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,809,54160M $0.00 %2.28 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 3,307,24752.1M $1.47 %1.98 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,138,71849.5M $0.07 %1.88 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,160,19834.4M $0.18 %1.29 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,409,21822.2M $0.03 %0.84 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,253,83520M $0.06 %0.75 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,228,01419.4M $0.26 %0.74 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1,215,18119.3M $0.14 %0.73 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,168,63918.6M $0.12 %0.70 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,140,00518M $0.13 %0.68 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,104,81217.4M $0.14 %0.66 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1,044,06612.8M $0.13 %0.63 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 893,54114.2M $0.19 %0.54 %as of Apr 30, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 877,05310.7M $0.09 %0.53 %as of Feb 28, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 862,97213.7M $0.62 %0.52 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 770,66212.1M $0.13 %0.46 %as of Mar 31, 2026 ↗
NYLI MacKay High Yield Corporate Bond Fund NEW YORK LIFE INVESTMENTS FUNDS 747,54911.9M $0.11 %0.45 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 721,88211.5M $0.06 %0.43 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 669,8658.2M $0.02 %0.40 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 658,81610.4M $0.26 %0.39 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 647,0047.9M $0.05 %0.39 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 635,64810.1M $0.53 %0.38 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 615,0477.5M $0.04 %0.37 %as of Feb 28, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 586,0009.2M $0.90 %0.35 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 575,2899.2M $0.07 %0.34 %as of Apr 30, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 571,9769.1M $0.95 %0.34 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 560,1968.9M $0.12 %0.34 %as of Apr 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 557,3408.9M $0.35 %0.33 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 488,3797.7M $0.64 %0.29 %as of Mar 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 458,7607.3M $0.33 %0.27 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 452,0007.1M $0.01 %0.27 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 432,4185.3M $0.10 %0.26 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 420,8396.7M $0.02 %0.25 %as of Apr 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 386,1606.1M $0.16 %0.23 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 362,9085.8M $0.02 %0.22 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 329,8335.3M $0.18 %0.20 %as of Apr 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 301,3074.7M $0.34 %0.18 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 279,5294.5M $0.06 %0.17 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 276,7083.4M $0.20 %0.17 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 269,2553.3M $0.14 %0.16 %as of Feb 28, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 259,1134.1M $0.24 %0.16 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 255,1804.1M $0.11 %0.15 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 245,9783M $0.21 %0.15 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 239,3612.9M $0.00 %0.14 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 236,0743.8M $0.16 %0.14 %as of Apr 30, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 234,2693.7M $2.79 %0.14 %as of Apr 30, 2026 ↗
NYLIM VP MacKay High Yield Corporate Bond Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 230,3273.6M $0.13 %0.14 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 227,0743.6M $0.20 %0.14 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 206,5523.3M $0.07 %0.12 %as of Mar 31, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 204,0473.2M $1.09 %0.12 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 202,3003.2M $0.39 %0.12 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 200,2272.5M $0.10 %0.12 %as of Feb 28, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 198,1383.2M $0.80 %0.12 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 193,8353.1M $0.13 %0.12 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 193,0792.4M $0.00 %0.12 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 184,7722.9M $0.01 %0.11 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 181,1302.9M $0.00 %0.11 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 179,1662.2M $0.13 %0.11 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 176,1002.2M $0.00 %0.11 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 172,7562.7M $0.68 %0.10 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 163,6732M $0.21 %0.10 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 156,7462.5M $0.14 %0.09 %as of Mar 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 155,3942.5M $0.12 %0.09 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 153,4872.4M $0.06 %0.09 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 151,2301.9M $1.77 %0.09 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 132,6292.1M $0.06 %0.08 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 131,7972.1M $0.17 %0.08 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 128,9841.6M $0.07 %0.08 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 126,9502M $0.16 %0.08 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 124,6482M $0.01 %0.07 %as of Apr 30, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 117,9381.9M $0.28 %0.07 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 113,2401.8M $0.41 %0.07 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 109,4201.7M $0.13 %0.07 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 104,5521.7M $0.00 %0.06 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 104,3801.6M $0.09 %0.06 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 103,9421.3M $0.01 %0.06 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 98,8761.6M $0.12 %0.06 %as of Apr 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 97,1661.5M $0.09 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 96,2101.2M $0.11 %0.06 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 93,9541.5M $0.99 %0.06 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 93,0001.5M $0.16 %0.06 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 91,9261.1M $0.73 %0.06 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 91,7061.4M $0.13 %0.05 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 91,1631.1M $0.03 %0.05 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 86,3001.4M $0.07 %0.05 %as of Mar 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 84,4701M $0.51 %0.05 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 83,9641.3M $0.13 %0.05 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 82,6031.3M $0.14 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 75,3191.2M $0.00 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 74,4301.2M $0.07 %0.04 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 73,858904.8K $0.00 %0.04 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 73,700902.8K $0.07 %0.04 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 72,260885.2K $0.16 %0.04 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 71,0871.1M $0.13 %0.04 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 68,1581.1M $0.00 %0.04 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 67,1131.1M $0.89 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 64,9491M $0.00 %0.04 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 64,6321M $0.05 %0.04 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 2.79 %as of Apr 30, 2026 ↗
BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.72 %as of Dec 31, 2025 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 1.77 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 1.47 %as of Mar 31, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 1.09 %as of Apr 30, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 1.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0.99 %as of Mar 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 0.95 %as of Apr 30, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 0.90 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 0.89 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2267+1660,833,823+5.6 %
2026Q1251+657,592,006+0.2 %
2025Q4245+557,490,939-0.2 %
2025Q3240+1157,579,003-3.8 %
2025Q2229+659,869,532+2.0 %
2025Q1223-758,682,404-0.1 %
2024Q4230+358,732,065-4.1 %
2024Q3227-461,247,698+4.0 %
2024Q2231+958,881,995+26.0 %
2024Q1222-1946,744,784-0.2 %
2023Q424146,849,249

Institutional managers

277 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.19,559,728308.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP9,468,553149.2M $as of Mar 31, 2026
STATE STREET CORP8,006,949126.2M $as of Mar 31, 2026
Sourcerock Group LLC7,949,403125.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC5,869,78792.5M $as of Mar 31, 2026
CANADA PENSION PLAN INVESTMENT BOARD4,018,80063.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,092,04648.7M $as of Mar 31, 2026
Webs Creek Capital Management LP3,032,69247.8M $as of Mar 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,687,87042.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,451,33838.6M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,430,41638.3M $as of Mar 31, 2026
MORGAN STANLEY1,957,92930.9M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,843,98129.1M $as of Mar 31, 2026
Nuveen, LLC1,793,93228.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,456,20022.9M $as of Mar 31, 2026
MACKAY SHIELDS LLC1,329,09720.9M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,308,70420.6M $as of Mar 31, 2026
NORTHERN TRUST CORP1,270,78920M $as of Mar 31, 2026
Invesco Ltd.1,158,27518.3M $as of Mar 31, 2026
Empowered Funds, LLC1,152,59418.2M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,084,11717.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,053,28716.6M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,039,27816.4M $as of Mar 31, 2026
FEDERATED HERMES, INC.1,003,67115.8M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC838,78213.2M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Talos Energy Inc". https://titelia.com/en/stocks/talos-energy-inc-US87484T1088