TALO · Talos Energy Inc. · Held by Funds
$16.33
+0.12 (+0.74%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.75B
Shares
166.97M
Volume · Sep 30
1.71M
Avg daily vol (3M)
1.99M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TALO
295 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 7,443,671 | $96,097,793 | 0.09% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 4,948,244 | $72,590,739 | 0.27% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,725,943 | $48,101,924 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 3,332,505 | $43,022,640 | 1.48% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,320,872 | $42,872,458 | 0.05% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 2,268,966 | $34,442,904 | 0.18% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,394,295 | $21,165,398 | 0.06% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,211,069 | $18,384,027 | 0.13% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,421,277 | $18,348,686 | 0.02% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,197,844 | $18,183,272 | 0.11% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 1,065,205 | $16,169,812 | 0.56% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,205,353 | $15,561,107 | 0.11% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 970,807 | $14,736,850 | 0.18% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,135,338 | $14,657,214 | 0.09% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 918,872 | $13,948,477 | 0.56% | Long | 2026-07-31 | |
| VANGUARD ENERGY INDEX FUND | — | 941,944 | $13,818,318 | 0.12% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,063,575 | $13,730,753 | 0.17% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 888,215 | $13,030,114 | 0.15% | Long | 2026-05-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 775,116 | $11,766,261 | 0.32% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 770,741 | $11,699,848 | 0.52% | Long | 2026-07-31 | |
| NYLIM MacKay High Yield Corporate Bond Fund | — | 747,549 | $11,347,794 | 0.11% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 737,582 | $11,196,495 | 0.06% | Long | 2026-07-31 | |
| Cambria Shareholder Yield ETF | SYLD | 686,120 | $10,415,302 | 1.05% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 780,657 | $10,078,282 | 0.42% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 770,662 | $9,949,246 | 0.09% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 653,698 | $9,589,750 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 653,003 | $9,579,554 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 604,514 | $8,868,220 | 0.04% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 584,165 | $8,867,625 | 0.06% | Long | 2026-07-31 | |
| Burney U.S. Factor Rotation ETF | BRNY | 578,061 | $8,774,966 | 1.51% | Long | 2026-07-31 | |
| Burney U.S. Equity Select ETF | BRES | 573,804 | $8,710,345 | 1.29% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 563,974 | $8,561,125 | 0.11% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 639,553 | $8,256,629 | 0.17% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 450,722 | $6,841,960 | 0.01% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 436,078 | $6,397,264 | 0.11% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 463,379 | $5,982,223 | 0.45% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 384,307 | $5,833,780 | 0.14% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 347,950 | $5,281,881 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 310,467 | $4,712,889 | 0.06% | Long | 2026-07-31 | |
| Highland Global Allocation Fund | HGLB | 357,484 | $4,615,118 | 1.60% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 300,791 | $4,566,007 | 0.17% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 333,142 | $4,300,863 | 0.21% | Long | 2026-06-30 | |
| Keating Active ETF | KEAT | 279,505 | $4,242,886 | 3.56% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 286,024 | $4,195,972 | 0.15% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 276,100 | $4,050,387 | 0.22% | Long | 2026-05-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 259,940 | $3,945,889 | 0.15% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 286,473 | $3,698,366 | 0.21% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 241,549 | $3,666,714 | 0.10% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 245,978 | $3,608,497 | 0.21% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 275,100 | $3,551,541 | 0.39% | Long | 2026-06-30 |
Showing 1–50 of 295 positions