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TALO · Talos Energy Inc.

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$15.77 +0.32 (+2.07%) At close · Aug 14
Market Cap
$2.59B
Shares
166.97M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TALO

388 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 7,549,827 $118,985,274 0.13%
iShares Core S&P Small-Cap ETF 7,497,049 $82,617,480 0.09%
Avantis U.S. Small Cap Value ETF 4,948,244 $72,590,739 0.27%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,809,541 $60,038,366 0.00%
Avantis U.S. Small Cap Value ETF 4,710,847 $53,986,307 0.28%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 3,307,247 $52,122,213 1.47%
iShares Russell 2000 ETF 3,138,718 $49,466,196 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,787,093 $41,733,765 0.00%
iShares Russell 2000 ETF 3,314,600 $36,526,892 0.05%
U.S. SMALL CAP VALUE PORTFOLIO 2,160,198 $34,390,352 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 1,409,218 $22,209,276 0.03%
Fidelity Small Cap Index Fund 1,253,835 $19,961,053 0.06%
iShares S&P Small-Cap 600 Value ETF 1,228,014 $19,353,501 0.26%
Dimensional U.S. Targeted Value ETF 1,215,181 $19,345,682 0.14%
U.S. Targeted Value Portfolio 1,168,639 $18,604,733 0.12%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,636,425 $18,033,404 1.02%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,140,005 $17,966,479 0.13%
iShares Russell 2000 Value ETF 1,104,812 $17,411,837 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 1,361,023 $14,998,473 0.02%
Fidelity Small Cap Index Fund 1,254,159 $14,949,575 0.05%
Dimensional US Small Cap Value ETF 893,541 $14,225,173 0.19%
Dimensional U.S. Targeted Value ETF 1,165,352 $13,890,996 0.11%
VANGUARD ENERGY INDEX FUND 941,944 $13,818,318 0.12%
Columbia Small Cap Value Discovery Fund 862,972 $13,738,514 0.62%
Schwab Fundamental U.S. Small Company ETF 888,215 $13,030,114 0.15%
iShares S&P Small-Cap 600 Value ETF 1,180,621 $13,010,443 0.19%
EA Bridgeway Omni Small-Cap Value ETF 820,325 $12,928,322 0.63%
iShares Russell 2000 Value ETF 1,151,846 $12,693,343 0.10%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,112,762 $12,262,637 0.09%
VANGUARD TAX-MANAGED SMALL-CAP FUND 770,662 $12,145,633 0.13%
NYLI MacKay High Yield Corporate Bond Fund 747,549 $11,900,980 0.11%
Schwab Fundamental U.S. Small Company ETF 1,032,295 $11,830,101 0.13%
U.S. SMALL CAP PORTFOLIO 721,882 $11,492,361 0.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 658,816 $10,382,940 0.26%
Federated Hermes MDT Small Cap Core Fund 635,648 $10,119,516 0.53%
Dimensional US Small Cap Value ETF 819,625 $9,769,930 0.15%
Fidelity Extended Market Index Fund 653,698 $9,589,750 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 653,003 $9,579,554 0.05%
VANGUARD ENERGY INDEX FUND 834,085 $9,558,614 0.11%
Victory Integrity Small-Cap Value Fund 586,000 $9,235,360 0.90%
Dimensional U.S. Small Cap ETF 575,289 $9,158,601 0.07%
Cambria Shareholder Yield ETF 571,976 $9,105,858 0.95%
U.S. MICRO CAP PORTFOLIO 560,196 $8,918,320 0.12%
Nuveen Quant Small/Mid Cap Equity Fund 557,340 $8,872,853 0.35%
Schwab U.S. Small-Cap ETF 604,514 $8,868,220 0.04%
EA Bridgeway Omni Small-Cap Value ETF 788,781 $8,692,367 0.47%
VANGUARD TAX-MANAGED SMALL-CAP FUND 770,662 $8,492,695 0.09%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 718,926 $7,922,565 0.19%
Omni Small-Cap Value Fund 488,379 $7,696,853 0.64%
First Eagle Small Cap Opportunity Fund 458,760 $7,303,459 0.33%
Showing 1–50 of 388 positions
Key facts CIK 1724965 CUSIP 87484T108 13F (30d) 275 filings 271 filers Visit website Investor relations

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