Talos Energy, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $612.9K | 0.02% | 38,892 NS | $2.98B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $576.4K | 0.13% | 36,576 NS | $444.74M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $572.0K | 0.00% | 36,296 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $565.6K | 0.06% | 35,891 NS | $962.08M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $564.2K | 0.10% | 35,800 NS | $575.61M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $538.3K | 0.13% | 34,155 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $514.5K | 0.07% | 32,648 NS | $768.54M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $498.2K | 0.18% | 31,611 NS | $271.71M | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $485.9K | 1.00% | 30,830 NS | $48.36M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $471.9K | 0.06% | 29,946 NS | $741.60M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $448.5K | 0.02% | 28,457 NS | $2.23B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $414.1K | 0.07% | 26,276 NS | $595.65M | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $405.2K | 0.49% | 25,708 NS | $83.26M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $400.5K | 0.07% | 25,413 NS | $584.32M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $396.1K | 0.57% | 25,134 NS | $69.48M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $390.8K | 0.04% | 24,800 NS | $1.00B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $376.6K | 0.22% | 23,897 NS | $168.08M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $366.7K | 0.07% | 23,269 NS | $550.95M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $364.0K | 0.10% | 23,097 NS | $368.49M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $325.2K | 0.04% | 20,632 NS | $799.67M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $301.1K | 0.07% | 19,103 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $279.3K | 0.07% | 17,722 NS | $419.22M | FIGI |
| Small Cap Core Fund Northern Funds | — | $266.0K | 0.08% | 16,878 NS | $342.11M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $259.8K | 0.14% | 16,487 NS | $185.65M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $245.2K | 0.07% | 15,558 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $244.5K | 0.07% | 15,511 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $226.9K | 0.13% | 14,396 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $215.9K | 0.06% | 13,701 NS | $332.36M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $203.7K | 0.15% | 12,926 NS | $136.51M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $178.2K | 0.01% | 11,307 NS | $2.53B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $175.2K | 0.14% | 11,117 NS | $126.20M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $167.3K | 0.05% | 10,615 NS | $314.56M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $164.0K | 0.03% | 10,408 NS | $518.52M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $158.6K | 0.06% | 10,061 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $151.2K | 0.07% | 9,593 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $141.0K | 0.00% | 8,949 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $133.2K | 0.03% | 8,451 NS | $460.74M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $132.4K | 0.00% | 8,399 NS | $11.74B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $132.3K | 0.07% | 8,394 NS | $188.37M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $130.1K | 0.54% | 8,258 NS | $24.26M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $127.2K | 0.18% | 8,069 NS | $72.64M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $116.4K | 0.01% | 7,384 NS | $1.23B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $113.5K | 0.00% | 7,202 NS | $5.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $113.5K | 0.01% | 7,201 NS | $1.65B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $103.5K | 0.02% | 6,565 NS | $621.35M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $97.7K | 0.01% | 6,200 NS | $1.02B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $88.3K | 0.03% | 5,603 NS | $260.28M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $72.5K | 0.00% | 4,602 NS | $7.86B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $67.2K | 0.03% | 4,261 NS | $241.02M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $64.0K | 0.01% | 4,058 NS | $876.76M | FIGI |