Energy · from official SEC filings

Which funds hold TALO?

TALOS ENERGY INC
Funds
101
hold this stock
Sector
Energy
classification
Country
United States
of domicile

Funds holding TALO

RankFundWeight
1
P
PXEInvesco Energy Exploration & Production ETF
2.62%
2
P
PSCEInvesco S&P SmallCap Energy ETF
1.78%
3
X
XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
1.44%
4
I
ICISXVY Columbia Small Cap Value and Inflection Portfolio
0.94%
5
G
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
0.86%
6
C
CCNRALPS | CoreCommodity Natural Resources ETF
0.80%
7
P
PXIInvesco Dorsey Wright Energy Momentum ETF
0.74%
8
B
BOSVXOmni Small-Cap Value Fund
0.45%
9
F
FYTFirst Trust Small Cap Value AlphaDEX Fund
0.42%
10
A
ASCQXSmall Company Fund
0.39%
11
B
BSVOEA Bridgeway Omni Small-Cap Value ETF
0.38%
12
A
AFSMFirst Trust Active Factor Small Cap ETF
0.37%
13
I
IEOiShares U.S. Oil & Gas Exploration & Production ETF
0.29%
14
A
AVUVAvantis U.S. Small Cap Value ETF
0.27%
15
F
FYXFirst Trust Small Cap Core AlphaDEX Fund
0.22%
16
V
VIOVVANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
0.22%
17
E
ESIXState Street(R) SPDR(R) S&P SmallCap 600 ESG ETF
0.21%
18
A
AVCNXAvantis U.S. Small Cap Value Fund
0.21%
19
D
DFSVDimensional US Small Cap Value ETF
0.17%
20
V
VFMFVANGUARD U.S. MULTIFACTOR ETF
0.17%
Showing the 60 funds with the largest position in TALO, of 101 that hold it.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.