Talos Energy, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $118.99M | 0.13% | 7,549,827 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $60.04M | 0.00% | 3,809,541 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Expl… SPDR SERIES TRUST | XOP | $52.12M | 1.47% | 3,307,247 NS | $3.55B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $49.47M | 0.07% | 3,138,718 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $22.21M | 0.03% | 1,409,218 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $19.35M | 0.26% | 1,228,014 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $17.97M | 0.13% | 1,140,005 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $17.41M | 0.14% | 1,104,812 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $12.15M | 0.13% | 770,662 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $10.38M | 0.26% | 658,816 NS | $4.06B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $9.24M | 0.90% | 586,000 NS | $1.03B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $7.70M | 0.64% | 488,379 NS | $1.20B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $7.12M | 0.01% | 452,000 NS | $129.17B | FIGI |
| Highland Global Allocation Fund — | — | $5.63M | 2.07% | 357,484 NS | $272.52M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $4.75M | 0.34% | 301,307 NS | $1.42B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $4.08M | 0.24% | 259,113 NS | $1.68B | FIGI |
| NYLIM VP MacKay High Yield Corporate Bond Por… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.63M | 0.13% | 230,327 NS | $2.86B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $3.58M | 0.20% | 227,074 NS | $1.77B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.26M | 0.07% | 206,552 NS | $4.82B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.19M | 0.39% | 202,300 NS | $827.02M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.05M | 0.13% | 193,835 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.85M | 0.00% | 181,130 NS | $79.62B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.72M | 0.68% | 172,756 NS | $400.49M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.47M | 0.14% | 156,746 NS | $1.80B | FIGI |
| Highland Opportunities and Income Fund — | — | $2.19M | 0.35% | 139,112 NS | $626.81M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.09M | 0.06% | 132,629 NS | $3.39B | FIGI |
| iShares U.S. Oil & Gas Exploration & Producti… iShares Trust | IEO | $1.86M | 0.28% | 117,938 NS | $655.47M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.78M | 0.41% | 113,240 NS | $435.08M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.72M | 0.13% | 109,420 NS | $1.35B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.65M | 0.09% | 104,380 NS | $1.86B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $1.48M | 0.99% | 93,954 NS | $150.25M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.45M | 0.13% | 91,706 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.36M | 0.07% | 86,300 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.32M | 0.13% | 83,964 NS | $1.04B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.30M | 0.14% | 82,603 NS | $908.21M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.17M | 0.07% | 74,430 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.07M | 0.00% | 68,158 NS | $58.89B | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $1.06M | 0.89% | 67,113 NS | $118.93M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $978.7K | 0.82% | 62,103 NS | $119.82M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $941.0K | 0.60% | 59,708 NS | $157.88M | FIGI |
| Small Cap Index Fund Northern Funds | — | $934.9K | 0.07% | 59,324 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $899.8K | 0.01% | 57,093 NS | $9.06B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $859.7K | 0.23% | 54,547 NS | $375.87M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $843.0K | 0.00% | 53,491 NS | $30.28B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $736.8K | 0.04% | 46,750 NS | $1.90B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $693.9K | 0.13% | 44,029 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $687.1K | 0.03% | 43,600 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $678.3K | 0.13% | 43,039 NS | $525.94M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $661.9K | 0.01% | 42,000 NS | $12.51B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $620.8K | 0.06% | 39,393 NS | $956.61M | FIGI |