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
Global X Russell 2000 ETF GLOBAL X FUNDS 61,280930.2K $0.06 %0.04 %as of Jul 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 59,931909.8K $0.31 %0.04 %as of Jul 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 59,708770.8K $0.40 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 57,827746.5K $0.00 %0.03 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 57,308869.9K $0.10 %0.03 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 57,093737.1K $0.01 %0.03 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 54,491827.2K $0.43 %0.03 %as of Jul 31, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 53,300688.1K $0.92 %0.03 %as of Jun 30, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 52,196673.9K $0.52 %0.03 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 50,100646.8K $0.10 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 50,071734.5K $0.05 %0.03 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 48,367624.4K $0.05 %0.03 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,101730.2K $0.01 %0.03 %as of Jul 31, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 47,885702.5K $0.50 %0.03 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 46,750603.5K $0.03 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 45,755694.6K $0.03 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 45,253686.9K $0.00 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 45,000581K $0.02 %0.03 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 44,254571.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 42,570646.2K $0.01 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 42,403547.4K $0.05 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 42,231619.5K $0.06 %0.03 %as of May 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 41,656537.8K $0.09 %0.02 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 41,476535.5K $0.09 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 40,442522.1K $0.05 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 36,751474.5K $0.05 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 36,023465.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 34,851449.9K $0.09 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 32,738422.6K $0.05 %0.02 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 32,380418K $0.09 %0.02 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 31,723409.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 30,880398.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 30,183458.2K $0.87 %0.02 %as of Jul 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 29,838385.2K $0.12 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 29,749384.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 29,298378.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 28,740421.6K $0.15 %0.02 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27,163412.3K $0.06 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 27,045349.2K $0.05 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 26,961409.3K $0.01 %0.02 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 26,944409K $0.02 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 26,400340.8K $0.05 %0.02 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 25,708331.9K $0.34 %0.02 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 25,134324.5K $0.40 %0.02 %as of Jun 30, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 24,821320.4K $0.05 %0.01 %as of Jun 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 24,808363.9K $0.37 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 24,800320.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 23,797361.2K $1.06 %0.01 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 23,600358.2K $0.08 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 22,987348.9K $0.12 %0.01 %as of Jul 31, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 22,500341.6K $1.13 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 22,173336.6K $0.03 %0.01 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 21,800281.4K $0.15 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 21,720329.7K $0.05 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 21,504277.6K $0.07 %0.01 %as of Jun 30, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 20,878306.3K $0.36 %0.01 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 20,083259.3K $0.05 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 19,770255.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,400284.6K $0.02 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 19,304249.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 18,829285.8K $0.07 %0.01 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 17,870262.2K $0.05 %0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 17,746229.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 17,610258.3K $0.11 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 17,305223.4K $0.05 %0.01 %as of Jun 30, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 17,048220.1K $0.16 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 16,487212.8K $0.10 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 16,229209.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 15,758203.4K $0.05 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 14,451219.4K $0.06 %0.01 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 14,417211.5K $0.03 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 14,374218.2K $0.03 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 14,149182.7K $0.09 %0.01 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 12,548162K $0.10 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 12,178157.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 12,133156.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 11,831179.6K $0.03 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 11,673171.2K $0.12 %0.01 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11,617150K $0.05 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 11,541149K $0.11 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 11,479174.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11,196144.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,832158.9K $0.00 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10,693162.3K $0.06 %0.01 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10,580136.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 10,408134.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10,277132.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 10,236132.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 10,200131.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9,838144.3K $0.01 %0.01 %as of May 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9,423143K $0.08 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9,089117.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 8,896114.8K $0.05 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 8,719112.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 8,258106.6K $0.37 %0.00 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,922120.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 7,853101.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 7,778118.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,732113.4K $0.02 %0.00 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 7,38495.3K $0.01 %0.00 %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