7T2 - Talos Energy Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (DB)

Talos Energy Inc.
DE ˙ DB ˙ US87484T1088
12,04 € ↑0,36 (3,08%)
2026-03-16
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 338 total, 331 long only, 3 short only, 4 long/short - change of -31,72% MRQ
Cena akcji 12,04
Średnia alokacja portfela 0.1182 % - change of -7,27% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 130 128 700 - 77,22% (ex 13D/G) - change of -23,71MM shares -15,41% MRQ
Wartość instytucjonalna (długa) $ 1 359 776 USD ($1000)
Własność instytucjonalna i akcjonariusze

Talos Energy Inc. (DE:7T2) posiada 338 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 130,150,979 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Sourcerock Group LLC, Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, American Century Companies Inc, Canada Pension Plan Investment Board, Webs Creek Capital Management LP, Geode Capital Management, Llc, and Mackay Shields Llc .

Talos Energy Inc. (DB:7T2) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of March 16, 2026 is 12,04 / share. Previously, on March 19, 2025, the share price was 8,03 / share. This represents an increase of 49,80% over that period.

DE:7T2 / Talos Energy Inc. Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

Częstotliwość aktualizacji: codziennie

Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.

AI+ Ask Fintel’s AI assistant about Talos Energy Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 182 529 73,07 1 561 115,17
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 225 000 2 480
2026-02-17 13F Canada Pension Plan Investment Board 4 025 000 0,62 44 356 15,63
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 121 658 2 976,83 1 040 2 566,67
2025-09-26 NP KEAT - Keating Active ETF 310 406 2,19 2 654 27,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 981 6,17 8 33,33
2026-02-13 13F Sei Investments Co 226 270 157,76 2 493 196,43
2026-01-29 13F Vanguard Group Inc 9 496 949 -0,31 104 656 14,56
2026-02-13 13F Dynamic Technology Lab Private Ltd 18 868 207
2026-02-12 13F Brinker Capital Investments, LLC 32 543 10,87 359 27,40
2026-02-13 13F Dockside LLC 80 124 883
2026-02-10 13F Savant Capital, LLC 20 438 11,95 225 28,57
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 012 -14,92 2 616 5,74
2026-02-13 13F First Trust Advisors Lp 346 787 -15,49 3 822 -2,90
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 529 -55,67 13 -43,48
2026-02-17 13F Balyasny Asset Management Llc 144 366 -66,18 1 591 -61,15
2026-02-17 13F Aquatic Capital Management LLC 62 764 -63,31 692 -57,87
2026-01-23 13F Optima Capital Llc 61 1
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 839 341 -23,79 15 726 -5,29
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 21 731 239
2026-02-13 13F Arrowstreet Capital, Limited Partnership 374 027 599,64 4 122 704,88
2026-02-17 13F Citadel Advisors Llc 121 651 -96,15 1 341 -95,58
2026-02-17 13F Citadel Advisors Llc Call 36 800 4,25 406 19,82
2026-02-17 13F Citadel Advisors Llc Put 11 400 -81,19 126 -78,49
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 15 646 -2,52 134 20,91
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 590 16,97 116 46,84
2026-02-05 13F HFM Investment Advisors, LLC 4 300,00 0
2026-02-17 13F Philosophy Capital Management LLC 0 -100,00 0
2025-11-13 13F Pale Fire Capital SE 0 -100,00 0 -100,00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 16 591 71,16 142 113,64
2026-02-17 13F XTX Topco Ltd 16 931 187
2026-02-17 13F Ancora Advisors, LLC 206 0,00 2 100,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-11-06 13F AlTi Global, Inc. 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 334 -10,05 11 10,00
2026-02-09 13F Royce & Associates Lp 13 318 -15,39 147 -2,67
2026-02-11 13F Vise Technologies, Inc. 15 232 3,85 168 19,29
2026-02-17 13F Atom Investors LP 363 999 141,01 4 011 177,00
2026-02-11 13F Franklin Resources Inc 436 892 -42,92 4 815 -34,41
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-12 13F CoreCommodity Management, LLC 14 455 -93,55 159 -92,60
2026-02-17 13F Tower Research Capital LLC (TRC) 3 460 -11,96 38 2,70
2026-01-15 13F Nisa Investment Advisors, Llc 2 470 9,97 27 28,57
2026-02-11 13F O'shaughnessy Asset Management, Llc 184 219 -1,91 2 030 12,72
2025-09-29 NP RSSL - Global X Russell 2000 ETF 61 647 -29,89 527 -12,75
2026-02-11 13F Brandywine Global Investment Management, LLC 389 201 338,87 4 289 404,47
2026-02-05 13F Amalgamated Bank 36 711 2,17 0
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 10 000 0,00 110 15,79
2026-02-03 13F Ethic Inc. 61 236 13,70 675 30,62
2026-02-10 13F Intech Investment Management Llc 47 971 0,00 529 14,78
2026-02-12 13F Pinnacle Holdings, LLC 125 639 -0,08 1 385 14,85
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 248 788 31,12 2 742 50,69
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 17 100 188
2026-02-13 13F Umb Bank N A/mo 580 274,19 6 500,00
2026-02-10 13F Root Financial Partners, LLC 149 16,41 2 0,00
2026-02-10 13F Thompson Siegel & Walmsley Llc 920 271 -13,07 10 0,00
2025-10-24 13F Hemington Wealth Management 73 1 360,00 0
2026-01-13 13F CoreCap Advisors, LLC 17 200 20,28 190 37,96
2026-02-17 13F Engineers Gate Manager LP 41 336 -72,24 456 -68,11
2026-02-17 13F Amundi 24 078 -15,57 265 -9,25
2026-02-09 13F Geode Capital Management, Llc 3 055 968 4,86 33 682 20,48
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25 650 0,00 283 15,10
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 145 -14,41 44 4,88
2026-02-17 13F Mercer Global Advisors Inc /adv 11 835 130
2026-02-17 13F Trexquant Investment LP 556 488 341,21 6 132 407,20
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 73 21,67 1
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2 471 802 36,63 27 58,82
2026-02-17 13F Bank Of America Corp /de/ 528 667 64,05 5 826 88,51
2026-01-20 13F Signaturefd, Llc 2 690 35,86 30 61,11
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 898 -3,69 1 564 19,68
2026-01-16 13F DiNuzzo Private Wealth, Inc. 11 266,67 0
2026-02-10 13F Bank of New York Mellon Corp 733 239 -2,01 8 080 12,60
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 213 184 0,00 1 823 24,28
2026-02-13 13F JustInvest LLC 22 823 1,77 252 16,74
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -22 279 -150,68 -190 -162,91
2026-02-17 13F Sciencast Management LP 12 689 140
2026-02-17 13F Guggenheim Capital Llc 16 324 38,46 180 58,41
2025-12-09 13F/A Tudor Investment Corp Et Al 69 904 -93,84 670 -93,03
2026-02-11 13F Prestige Wealth Management Group LLC 163 0,00 2 0,00
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 28 0
2026-02-13 13F Verition Fund Management LLC 165 636 1,59 1 825 16,76
2026-02-12 13F Voya Investment Management Llc 22 414 0,00 247 15,42
2026-02-10 13F Goldman Sachs Group Inc 1 506 442 61,32 16 601 85,37
2026-02-17 13F Van Den Berg Management I, Inc 26 407 -7,26 291 6,59
2026-02-02 13F Principal Financial Group Inc 968 765 12,84 10 676 29,66
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 194 019 -14,71 1 659 5,94
2026-01-12 13F Abound Wealth Management 13 0,00 0
2026-01-09 13F Congress Asset Management Co /ma 361 580 -5,91 3 985 8,11
2026-01-21 13F SJS Investment Consulting Inc. 4 -73,33 0
2026-02-17 13F Voleon Capital Management Lp 10 578 117
2026-02-13 13F State Street Corp 6 331 321 -7,72 69 771 6,04
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31 142 -5,39 343 8,89
2026-02-12 13F Marex Group plc 12 500 0,00 138 15,13
2026-02-13 13F Morgan Stanley 1 689 320 18,18 18 616 35,80
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 116 187 -3,66 993 19,78
2026-02-12 13F Bank Of Montreal /can/ 14 828 1,19 163 16,43
2026-02-17 13F Numerai GP LLC 176 837 259,91 1 949 313,59
2026-01-06 13F Doliver Advisors, Lp 10 000 110
2026-01-29 13F Comerica Bank 29 207 -19,05 322 -7,23
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 71 517 0,00 611 24,19
2026-02-17 13F Sagefield Capital LP 449 620 19,94 4 955 37,84
2026-02-17 13F Susquehanna International Group, Llp Put 23 000 253
2026-02-17 13F Susquehanna International Group, Llp Call 22 400 40,88 247 61,84
2026-01-21 13F Capricorn Fund Managers Ltd 12 500 138
2026-02-17 13F Boothbay Fund Management, Llc 354 981 -9,23 3 912 4,29
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 57 1
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 169 -43,00 27 -28,95
2026-02-06 13F Mach-1 Financial Group, Inc. 16 930 187
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 204 390 -17,73 10 298 2,24
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 703 0,00 1 126 24,28
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 57 700 -43,26 636 -34,87
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 1 589 118 -3,27 17 512 11,16
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 67 747 -59,16 579 -49,26
2026-02-17 13F Jones Financial Companies Lllp 139 0,00 2 0,00
2025-09-29 NP CFSLX - Column Small Cap Fund 17 870 0,00 177 23,08
2026-02-13 13F Smartleaf Asset Management LLC 5 243 20,28 59 38,10
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-20 13F Perpetual Ltd 52 116 574
2026-02-12 13F Jane Street Group, Llc Call 27 400 82,67 302 110,49
2026-02-12 13F Jane Street Group, Llc 179 703 1 980
2026-01-14 13F BWM Planning, LLC 18 381 203
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 295 0,00 541 24,37
2026-02-11 13F Ameritas Investment Partners, Inc. 10 061 111
2026-02-04 13F Oregon Public Employees Retirement Fund 28 771 -1,03 317 14,03
2026-02-11 13F Group One Trading, L.p. Call 12 800 -68,00 141 -63,19
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 25 244 3,84 216 28,74
2025-11-14 13F CI Private Wealth, LLC 0 -100,00 0 -100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 108 -23,40 1
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-18 13F First Citizens Bank & Trust Co 29 813 -2,13 329 12,33
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 58 522 34,80 645 54,81
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 245 673 -1,89 2 101 21,95
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-18 13F/A Empowered Funds, LLC 1 114 905 11,60 12 286 28,25
2026-01-29 13F Pictet Asset Management Holding SA 20 064 0,00 221 15,10
2026-02-12 13F Xponance, Inc. 10 338 114
2026-02-13 13F American Century Companies Inc 5 589 819 -3,05 61 600 11,40
2026-02-17 13F Royal Bank Of Canada 427 485 -29,83 4 710 -19,38
2026-01-21 13F Sound Income Strategies, LLC 167 2
2026-02-09 13F Hantz Financial Services, Inc. 2 102 33,80 0
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Northern Trust Corp 1 242 308 -2,57 13 690 11,97
2026-02-13 13F Parkside Financial Bank & Trust 112 0,00 1 0,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 435 0,67 491 25,26
2026-01-29 13F UMA Financial Services, Inc. 51 1
2026-02-12 13F Dimensional Fund Advisors Lp 8 967 001 4,01 98 819 19,52
2026-02-17 13F Burkehill Global Management, LP 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 16 0
2026-02-17 13F Man Group plc 359 729 137,44 3 964 173,00
2025-11-14 13F Invesco Senior Secured Management Inc /adv This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 5 412 -3,10 60 11,32
2026-02-05 13F High Note Wealth, LLC 1 349 -12,86 15 0,00
2026-02-17 13F Point72 Asset Management, L.P. 244 037 2 689
2026-01-30 13F Us Bancorp \de\ 8 024 13,19 88 31,34
2026-02-17 13F Alliancebernstein L.p. 130 913 -8,85 1 443 4,72
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 2 074 193 0,00 17 734 24,27
2026-01-30 13F Keating Investment Counselors Inc 443 738 1,27 4 890 16,35
2026-02-12 13F EntryPoint Capital, LLC 58 496 49,50 645 71,73
2026-01-29 13F IMC-Chicago, LLC Call 20 000 220
2026-01-21 13F Yousif Capital Management, Llc 33 861 -14,18 376 -0,53
2026-02-03 13F SBI Securities Co., Ltd. 27 -96,46 0 -100,00
2026-02-12 13F Nuveen, LLC 1 423 138 341,73 15 683 407,67
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 135 0,00 779 24,24
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 420 -1,48 2 611 22,47
2026-01-30 13F R Squared Ltd 15 411 170
2026-01-23 13F State of Alaska, Department of Revenue 71 263 -0,40 1
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-17 13F Creative Planning 94 019 20,14 1 036 38,13
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 11 838 0,00 101 24,69
2026-02-13 13F Kilter Group LLC 127 0,00 1 0,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 845 46,41 153 83,13
2026-02-17 13F D. E. Shaw & Co., Inc. 321 721 155,80 3 545 193,95
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 311 063 0,00 11 210 24,27
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F Webs Creek Capital Management LP 3 303 875 -6,21 36 409 7,78
2026-02-13 13F Ubs Asset Management Americas Inc 2 816 174 -5,04 31 034 9,12
2026-02-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2026-02-05 13F Allworth Financial LP 171 -16,99 2 0,00
2025-11-14 13F Wolverine Trading, Llc Put 109 700 1 064
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 218 -60,29 2 -66,67
2026-02-13 13F Charles Schwab Investment Management Inc 2 448 133 0,38 26 978 15,34
2026-01-29 13F Concurrent Investment Advisors, LLC 60 723 0,00 669 14,95
2026-01-08 13F Versant Capital Management, Inc 834 38,77 9 80,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 60 607 8,33 668 24,44
2025-11-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 301 202 -6,77 3 319 7,13
2026-01-12 13F Rialto Wealth Management, LLC 6 200,00 0
2026-02-12 13F Quadrant Capital Group Llc 2 146 0,00 24 15,00
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 578 6,25 5 33,33
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 377 -24,25 20 -4,76
2025-11-14 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 140 500 281,79 1 201 176,09
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 156 859 -12,79 1 341 8,41
2026-02-09 13F Coldstream Capital Management Inc 15 121 23,25 167 41,88
2026-02-17 13F Prelude Capital Management, Llc 10 977 -6,24 121 7,14
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 32 516 4,64 278 30,52
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 908 -4,97 230 18,56
2026-02-17 13F Gotham Asset Management, LLC 87 425 -20,45 963 -8,55
2026-02-05 13F Td Private Client Wealth Llc 14 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 28 567 -2,07 315 12,54
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 087 0,00 608 24,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3 922 2 532,21 34 1 000,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1 373 -63,30 12 -56,00
2026-02-10 13F Axq Capital, Lp 29 434 142,67 324 179,31
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 513 098 -61,02 5 654 -55,21
2026-02-17 13F Schonfeld Strategic Advisors LLC 59 686 658
2026-02-17 13F Soviero Asset Management, LP 360 000 -5,26 3 967 8,86
2026-02-02 13F Fifth Third Bancorp 958 5,74 11 25,00
2026-02-12 13F Swiss National Bank 258 000 0,00 2 843 14,92
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 339 -27,25 3 -33,33
2026-02-10 13F Monaco Asset Management SAM 0 -100,00 0
2026-02-11 13F SmartHarvest Portfolios, LLC 12 191 134
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39 956 -8,35 342 14,05
2026-02-13 13F Prudential Financial Inc 484 105 -1,52 5 335 13,15
2026-02-10 13F CIBC Asset Management Inc 13 493 2,45 149 17,46
2026-02-12 13F Counterpoint Mutual Funds LLC 72 635 800
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 800 116,12 2 863 56,05
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 513 -8,63 184 13,66
2025-11-14 13F Aventail Capital Group, LP 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 379 -2,19 157 21,71
2026-02-13 13F SRS Capital Advisors, Inc. 393 -82,82 4 -80,95
2026-02-17 13F Advisor Group Holdings, Inc. 17 828 -27,58 196 -17,65
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 14 197 15,83 156 33,33
2026-02-04 13F Virginia Retirement Systems Et Al 152 350 20,91 1 679 38,91
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1 176 543 4,43 10 059 29,78
2026-02-12 13F Ironwood Investment Management Llc 16 013 0,46 176 15,79
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 198 617 10,91 1 698 37,82
2026-02-10 13F Quantbot Technologies LP 155 653 1 715
2026-01-23 13F Farther Finance Advisors, LLC 2 215 49,26 24 71,43
2026-02-11 13F Illinois Municipal Retirement Fund 67 159 4,05 740 19,74
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 102 784 0,00 879 24,19
2026-02-03 13F Farmers & Merchants Investments Inc 60 0,00 1
2026-02-03 13F SummerHaven Investment Management, LLC 93 993 0,00 1 036 14,87
2026-02-12 13F American Financial Group Inc 1 487 637 0,00 16 394 14,91
2026-02-06 13F Peirce Capital Management, LLC 36 508 0,00 402 14,86
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-11-12 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-13 13F Barclays Plc 803 139 59,06 8 851 82,78
2026-02-11 13F Cedar Mountain Advisors, LLC 1 0
2026-01-30 13F Citizens National Bank Trust Department 1 500 0,00 17 14,29
2026-02-17 13F Scientech Research LLC 11 150 123
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 3 400 0,00 37 15,63
2026-02-06 13F Pnc Financial Services Group, Inc. 5 888 3,68 65 18,52
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 677 42,43 2 571 77,00
2026-01-30 13F Ares Financial Consulting, LLC 186 2
2026-02-17 13F Millennium Management Llc 341 263 266,24 3 761 321,05
2026-02-17 13F Russell Investments Group, Ltd. 16 547 53,34 182 76,70
2026-02-09 13F Keating Financial Advisory Services, Inc. 48 1
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 31 814 -7,38 0
2025-10-29 13F AMH Equity Ltd 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 357 0,00 4 0,00
2026-01-26 13F Cwm, Llc 15 882 37,86 0
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 961 663 0,00 8 222 24,27
2026-01-27 13F Gf Fund Management Co. Ltd. 36 987 10,73 408 27,19
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 62 201 4,53 532 29,83
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 25 336 10,93 279 27,40
2026-02-13 13F Sourcerock Group LLC 10 573 333 -1,20 116 518 13,53
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 1 317 432 -7,28 14 518 6,55
2026-01-16 13F Louisiana State Employees Retirement System 57 600 -3,03 635 11,42
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-17 13F Fmr Llc 198 486 1 532,42 2 187 1 785,34
2026-02-12 13F Steward Partners Investment Advisory, Llc 215 0,00 2 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 175 -18,98 2 -50,00
2026-02-17 13F Cambria Investment Management, L.P. 58 892 649
2026-02-17 13F Pentwater Capital Management LP Call 0 -100,00 0
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 75 766 -7,70 648 14,72
2026-01-15 13F Fortitude Family Office, LLC 33 200,00 0
2026-02-05 13F Tejara Capital Ltd 264 100 2 910
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 250,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3 976 120,40 34 175,00
2026-01-09 13F SG Americas Securities, LLC 268 362 292,56 3
2026-01-22 13F Financial Consulate, Inc 45 0
2026-02-09 13F Quest Partners LLC 41 064 471,21 453 564,71
2026-02-17 13F California State Teachers Retirement System 124 572 0,42 1 373 15,39
2026-02-11 13F Deutsche Bank Ag\ 119 161 -4,97 1 313 9,23
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 98 000 0,00 838 24,18
2026-02-17 13F Portolan Capital Management, LLC 119 100 1 312
2026-02-10 13F Envestnet Asset Management Inc 10 772 -8,46 119 5,36
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 318 -1,91 319 22,22
2026-02-11 13F Simplex Trading, Llc Put 400 33,33 4
2026-02-11 13F Simplex Trading, Llc Call 78 100 28,24 861
2026-02-18 13F State of Tennessee, Treasury Department 28 685 -7,33 342 15,20
2026-02-13 13F Great West Life Assurance Co /can/ 110 277 7,89 1
2026-02-11 13F Los Angeles Capital Management Llc 634 6
2026-02-17 13F Bridgeway Capital Management Inc 1 277 658 14,48 14 080 31,55
2026-02-06 13F EverSource Wealth Advisors, LLC 5 656 6,84 62 24,00
2026-02-11 13F Parallel Advisors, LLC 2 089 50,40 23 76,92
2026-02-12 13F State Board Of Administration Of Florida Retirement System 31 878 0,00 351 15,08
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 139 017 -5,98 1 189 16,81
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 65 512 42,69 1
2026-02-02 13F CM Management, LLC 200 000 -20,00 2 204 -8,05
2026-01-27 13F Summit Financial Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 95 616 18,79 1
2026-01-28 13F Salomon & Ludwin, LLC 950 73,67 10 100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-09 13F Bleakley Financial Group, LLC 43 320 19,63 477 37,46
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0,00 0
2026-02-17 13F Two Sigma Advisers, Lp 44 500 4,71 490 20,39
2026-02-12 13F Hrt Financial Lp 14 824 0
2026-02-13 13F Edgestream Partners, L.P. 140 180 1 545
2026-02-13 13F MAI Capital Management 28 0
2026-02-18 13F GWM Advisors LLC 17 -99,85 0 -100,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 100 308 -6,36 1 0,00
2026-02-13 13F Quarry LP 1 214 -67,95 13 -63,89
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610 449 -10,29 5 219 11,49
2026-02-11 13F Buckingham Strategic Partners 36 224 399
2026-02-17 13F Janus Henderson Group Plc 59 624 0,00 657 14,89
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 013 280 16,25 8 664 44,46
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2026-02-17 13F PDT Partners, LLC 214 408 0,00 2 363 14,88
2026-02-11 13F Jpmorgan Chase & Co 129 789 -43,81 1 430 -35,44
2026-02-17 13F Yaupon Capital Management LP Put 200 000 -75,33 2 204 -71,65
2026-02-05 13F Bessemer Group Inc 630 200,00 0
2026-02-13 13F Martingale Asset Management L P 167 016 74,20 1 841 100,22
2026-02-12 13F Renaissance Technologies Llc 644 600 115,08 7 103 147,15
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 337 41,09 798 75,38
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 922 0,00 68 24,07
2026-02-17 13F Ameriprise Financial Inc 1 824 346 -11,85 20 104 1,29
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 72 043 8,33 794 24,49
2026-02-13 13F Citigroup Inc 204 890 77,38 2 258 103,88
2026-02-13 13F Citigroup Inc Put 75 000 0,00 826 14,88
2026-02-06 13F Profund Advisors Llc 15 478 171
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 33 416 0,00 368 15,00
2026-02-02 13F Horizon Investments, LLC 56 531 623
2026-01-08 13F True Wealth Design, LLC 75 5,63 1
2026-02-17 13F Brevan Howard Capital Management LP 91 122 5,77 1 004 21,55
2026-02-17 13F Zacks Investment Management 11 204 123
2026-02-10 13F Bnp Paribas Arbitrage, Sa 68 806 -16,25 758 -3,68
2026-02-12 13F BlackRock, Inc. 19 624 433 4,78 216 261 20,41
2026-02-12 13F Orvieto Partners, L.P. 41 900 -69,62 462 -65,13
2026-01-28 13F Arizona State Retirement System 36 273 -8,41 400 5,28
2026-01-29 13F UBS Group AG 934 398 1,68 10 297 16,85
2026-02-09 13F Jackson Creek Investment Advisors LLC 39 816 0
2026-02-10 13F State of Wyoming 39 301 13,87 433 31,21
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2 916 32
2025-11-21 13F/A CIBC Bancorp USA Inc. 12 838 123
2026-02-13 13F Rafferty Asset Management, LLC 150 661 -22,53 1 660 -10,99
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-02-06 13F Covestor Ltd 10 0,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 497 003 0,00 4 249 0,00
2026-02-11 13F Inceptionr Llc 13 753 -51,36 152 -44,28
2026-02-17 13F Maryland State Retirement & Pension System 18 284 -1,60 201 12,92
2026-02-12 13F Virtus Fixed Income Advisers, LLC 2 973 0,00 33 14,29
2026-02-06 13F Larson Financial Group LLC 4 240 28,45 47 48,39
2025-09-26 NP PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 045 -16,95 1 924 3,22
2026-02-13 13F Pathstone Holdings, LLC 124 485 29,76 1 372 49,02
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 591 0,00 4 879 24,28
2026-02-17 13F State Of Wisconsin Investment Board 31 925 -34,50 352 -24,84
2026-02-11 13F Fox Run Management, L.l.c. 23 179 255
2026-02-13 13F Sterling Capital Management LLC 47 148 465,39 520 556,96
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13 692 -16,86 117 3,54
2026-02-10 13F Mutual Of America Capital Management Llc 14 377 -0,70 158 14,49
2026-01-28 13F Klp Kapitalforvaltning As 27 900 3,72 307 19,46
2025-11-13 13F Css Llc/il 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 363 113 -4,24 4 001 10,04
2026-02-12 13F Federated Hermes, Inc. 643 231 2 347,61 7 088 2 712,70
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-01-22 13F Brookwood Investment Group LLC 114 700 1 264
2026-01-09 13F Assenagon Asset Management S.A. 175 645 -53,66 1 936 -46,77
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33 848 0,00 373 15,12
2025-10-29 13F Inscription Capital, LLC Call 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 792 0,00 9 14,29
2026-02-19 13F Invesco Ltd. 1 041 052 -13,50 11 472 -0,61
2026-01-26 13F KBC Group NV 4 614 0,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 529 0,00 39 22,58
2026-02-17 13F PharVision Advisers, LLC 17 979 -20,27 198 -8,33
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 753 228 0,00 6 440 0,00
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2025-11-13 13F Prudent Man Advisors, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 47 254 0,00 521 14,79
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-01-29 13F Mackay Shields Llc 3 008 435 -2,90 33 153 11,57
2026-02-11 13F CSM Advisors, LLC 397 515 0,13 4 33,33
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 60 0,00 1
2026-02-13 13F Wells Fargo & Company/mn 161 851 53,27 1 784 76,19
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 76 2,70 1
2025-09-24 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 471 -5,05 1 167 18,02
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 950 6,28 1 641 32,13
Other Listings
US:TALO 14,26 USD
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista