TALOS ENERGY INC COM is a security (CUSIP 87484T108) tracked across SEC portfolio filings. 294 institutional managers reported $1.8B on Form 13F as of 2026-06-30; 22 registered fund positions totaling $68.8M via N-PORT as of 2026-05-31.
Showing 15 of 294 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $308.3M | 19,559,728 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $149.2M | 9,468,553 |
| STATE STREET CORP | BOSTON, MA | $126.2M | 8,006,949 |
| Sourcerock Group LLC | DENVER, CO | $125.3M | 7,949,403 |
| VANGUARD GROUP INC | Valley Forge, PA | $104.7M | 9,496,949 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $92.5M | 5,869,787 |
| CANADA PENSION PLAN INVESTMENT BOARD | Toronto Ontario, A6 | $63.3M | 4,018,800 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $48.7M | 3,092,046 |
| Webs Creek Capital Management LP | DALLAS, TX | $47.8M | 3,032,692 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Paris, I0 | $42.4M | 2,687,870 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $38.6M | 2,451,338 |
| UBS ASSET MANAGEMENT AMERICAS INC | CHICAGO, IL | $38.3M | 2,430,416 |
| MORGAN STANLEY | NEW YORK, NY | $30.9M | 1,957,929 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $29.1M | 1,843,981 |
| Nuveen, LLC | CHARLOTTE, NC | $28.3M | 1,793,932 |
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $22.2M | 2.72% |
| Highland Global Allocation Fund | HIGHLAND GLOBAL ALLOCATION FUND | $11.3M | 413.47% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $9.6M | 5.46% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $8.9M | 11.94% |
| Highland Opportunities and Income Fund | Highland Opportunities and Income Fund | $4.4M | 69.95% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $3.3M | 6.75% |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VANGUARD WELLINGTON FUND | $1.9M | 10.53% |
| NORTH SQUARE SMALL CAP VALUE FUND | Valued Advisers Trust | $1.1M | 51.60% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $1.0M | 11.86% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $843K | 0.28% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $620K | 6.28% |
| NORTHEAST INVESTORS TRUST | NORTHEAST INVESTORS TRUST | $563K | 45.00% |
| CORNERCAP SMALL-CAP VALUE FUND | CORNERCAP GROUP OF FUNDS | $478K | 39.72% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $448K | 2.01% |