Titelia

Fund shareholders of Talos Energy Inc

ISIN US87484T1088 · United States · LEI 549300OKFHZ84SFJFT95

Fund shareholders
277
Of which ETFs
81 196 other funds
Value held
≈ 859.6M $ 859.4M $ · 152.9K €
Share of capital
36.8 % of 167M shares on Jul 28, 2026

277 funds hold this company. This table lists the 276 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 7,443,67196.1M $0.09 %4.46 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 4,948,24472.6M $0.27 %2.96 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,725,94348.1M $0.00 %2.23 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 3,332,50543M $1.48 %2.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,320,87242.9M $0.05 %1.99 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,268,96634.4M $0.18 %1.36 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,421,27718.3M $0.02 %0.85 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,394,29521.2M $0.06 %0.84 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1,211,06918.4M $0.13 %0.73 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,205,35315.6M $0.11 %0.72 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,197,84418.2M $0.11 %0.72 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,135,33814.7M $0.09 %0.68 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 1,065,20516.2M $0.56 %0.64 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,063,57513.7M $0.17 %0.64 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 970,80714.7M $0.18 %0.58 %as of Jul 31, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 941,94413.8M $0.12 %0.56 %as of May 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 918,87213.9M $0.56 %0.55 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 888,21513M $0.15 %0.53 %as of May 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 775,11611.8M $0.32 %0.46 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 770,74111.7M $0.52 %0.46 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 770,6629.9M $0.09 %0.46 %as of Jun 30, 2026 ↗
NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS 747,54911.3M $0.11 %0.45 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 737,58211.2M $0.06 %0.44 %as of Jul 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 686,12010.4M $1.05 %0.41 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 653,6989.6M $0.02 %0.39 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 653,0039.6M $0.05 %0.39 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 639,5538.3M $0.17 %0.38 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 604,5148.9M $0.04 %0.36 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 584,1658.9M $0.06 %0.35 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 563,9748.6M $0.11 %0.34 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 463,3796M $0.45 %0.28 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 450,7226.8M $0.01 %0.27 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 436,0786.4M $0.11 %0.26 %as of May 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 384,3075.8M $0.14 %0.23 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 347,9505.3M $0.01 %0.21 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 333,1424.3M $0.21 %0.20 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 310,4674.7M $0.06 %0.19 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 300,7914.6M $0.17 %0.18 %as of Jul 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 286,4733.7M $0.21 %0.17 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 286,0244.2M $0.15 %0.17 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 276,1004.1M $0.22 %0.17 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 275,1003.6M $0.39 %0.16 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 259,9403.9M $0.15 %0.16 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 245,9783.6M $0.21 %0.15 %as of May 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 244,4203.2M $0.14 %0.15 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 241,5493.7M $0.10 %0.14 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 239,3613.5M $0.00 %0.14 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 239,2873.1M $0.05 %0.14 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 230,6203.5M $0.15 %0.14 %as of Jul 31, 2026 ↗
NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST 218,8962.8M $0.09 %0.13 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 210,5442.7M $0.00 %0.13 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 202,7123.1M $0.22 %0.12 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 192,2822.5M $0.09 %0.12 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 191,2652.8M $0.00 %0.11 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 187,7782.8M $0.11 %0.11 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 185,4822.4M $0.00 %0.11 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 177,9662.3M $0.11 %0.11 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 168,7222.6M $0.06 %0.10 %as of Jul 31, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 167,6362.5M $1.03 %0.10 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 166,2562.1M $0.48 %0.10 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 162,7892.4M $2.01 %0.10 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 157,0432.4M $0.01 %0.09 %as of Jul 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 154,8762.4M $0.12 %0.09 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 147,5792.2M $0.12 %0.09 %as of May 31, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 145,8202.2M $2.61 %0.09 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 145,5222.1M $0.77 %0.09 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 139,5691.8M $0.05 %0.08 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 139,4522.1M $0.17 %0.08 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 131,8441.9M $0.11 %0.08 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 125,7751.8M $0.08 %0.08 %as of May 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 124,1441.6M $0.28 %0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 124,0781.9M $0.01 %0.07 %as of Jul 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 123,6661.9M $0.08 %0.07 %as of Jul 31, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 120,0691.6M $0.30 %0.07 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 116,1981.7M $0.01 %0.07 %as of May 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 112,9921.7M $0.40 %0.07 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 105,7701.4M $0.09 %0.06 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 104,5521.6M $0.00 %0.06 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 104,3801.3M $0.06 %0.06 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 103,9681.3M $0.77 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 100,3981.5M $0.12 %0.06 %as of May 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 92,5911.4M $0.18 %0.06 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 91,0111.4M $0.10 %0.05 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 90,7001.2M $0.05 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 87,7971.1M $0.09 %0.05 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 81,1151M $0.09 %0.05 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78,2511M $0.10 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 75,3191.1M $0.00 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 74,8161.1M $0.00 %0.04 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 74,430960.9K $0.05 %0.04 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 73,7001.1M $0.08 %0.04 %as of May 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 73,5921.1M $0.52 %0.04 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 72,2601.1M $0.17 %0.04 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 71,0871.1M $0.12 %0.04 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 70,818914.3K $0.21 %0.04 %as of Jun 30, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 67,6271M $0.94 %0.04 %as of Jul 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 67,113866.4K $0.58 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 66,9091M $0.00 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 64,727835.6K $0.05 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 63,942825.5K $0.00 %0.04 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.14 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.72 %as of Dec 31, 2025 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 2.61 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 2.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 1.48 %as of Jun 30, 2026 ↗
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.14 %as of Dec 31, 2025 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 1.13 %as of Jul 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1.06 %as of Jul 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 1.05 %as of Jul 31, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 1.03 %as of Jul 31, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 0.94 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3275+861,522,995+1.1 %
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 table shows the 25 largest.

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

Declared shareholders of Talos Energy Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Carlos Slim Helu and 7 others23.40 %39,079,036as of Sep 15, 2026 · SCHEDULE 13D
BlackRock, Inc. 11.70 %19,470,315as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Talos Energy Inc". https://titelia.com/en/stocks/talos-energy-inc-US87484T1088