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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,201 | 93K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 6,990 | 102.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 6,868 | 104.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 6,832 | 88.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 6,430 | 83K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 5,982 | 87.8K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 5,867 | 86.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 5,835 | 75.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,735 | 74K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 5,207 | 76.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 4,732 | 69.4K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 4,678 | 68.6K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,652 | 60.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 4,529 | 68.8K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 4,424 | 67.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,058 | 52.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 4,040 | 52.2K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,994 | 58.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,978 | 58.4K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,970 | 60.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 3,949 | 57.9K $ | 0.12 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,700 | 47.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,310 | 42.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 3,261 | 49.5K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,231 | 41.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 3,199 | 46.9K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,188 | 41.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,141 | 40.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,100 | 45.5K $ | 0.00 % | as of May 31, 2026 ↗ | |
| Avantis U.S. Quality ETF American Century ETF Trust | 2,942 | 43.2K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,840 | 36.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,797 | 41K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 2,767 | 35.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 2,700 | 34.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 2,682 | 40.7K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 2,661 | 40.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 2,595 | 33.5K $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 2,318 | 29.9K $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 2,268 | 29.3K $ | 0.31 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 2,200 | 28.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 1,800 | 23.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,711 | 22.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,700 | 21.9K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,668 | 21.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,647 | 25K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 1,629 | 21K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 1,505 | 22.1K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 1,267 | 19.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 1,067 | 13.8K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,059 | 13.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 1,016 | 15.4K $ | 0.20 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 958 | 12.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Equity ETF First Eagle ETF Trust | 949 | 14.4K $ | 0.76 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 768 | 11.7K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 756 | 9.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 689 | 8.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 686 | 10.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 634 | 8.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 585 | 7.6K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 526 | 6.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 407 | 6.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 343 | 4.4K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 342 | 4.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 317 | 4.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 274 | 4.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 214 | 3.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 189 | 2.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 181 | 2.3K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 152 | 2.2K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 120 | 1.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 119 | 1.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 108 | 1.6K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 37 | 542.8 $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 36 | 464.8 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 8 | 117.4 $ | 0.00 % | as of May 31, 2026 ↗ | |
| BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 152.9K € | 2.72 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 275 | +8 | 61,522,995 | +1.1 % |
| 2026Q2 | 267 | +16 | 60,833,823 | +5.6 % |
| 2026Q1 | 251 | +6 | 57,592,006 | +0.2 % |
| 2025Q4 | 245 | +5 | 57,490,939 | -0.2 % |
| 2025Q3 | 240 | +11 | 57,579,003 | -3.8 % |
| 2025Q2 | 229 | +6 | 59,869,532 | +2.0 % |
| 2025Q1 | 223 | -7 | 58,682,404 | -0.1 % |
| 2024Q4 | 230 | +3 | 58,732,065 | -4.1 % |
| 2024Q3 | 227 | -4 | 61,247,698 | +4.0 % |
| 2024Q2 | 231 | +9 | 58,881,995 | +26.0 % |
| 2024Q1 | 222 | -19 | 46,744,784 | -0.2 % |
| 2023Q4 | 241 | 46,849,249 |
Institutional managers
277 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Carlos Slim Helu and 7 others | 23.40 % | 39,079,036 | as of Sep 15, 2026 · SCHEDULE 13D |
| BlackRock, Inc. | 11.70 % | 19,470,315 | as 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