Vault-13

TALOS ENERGY INC TALO

COM · Common Stock · CUSIP 87484T108 · ISIN US87484T1088

American energy company

250 institutional holders +17 vs Q1 2025
129,227,793129.2m shares reported held*
74.0% of all shares outstanding*
$1.1bnreported value*
50 new 79 added 87 reduced 36 sold out net sold ≈ $80.4m (-9.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($10.5m this quarter). Holder counts are more reliable. Shares outstanding: 174.7m as of 2025-07-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $8.48. Options: 11 managers hold calls ($7.3m notional), 6 hold puts ($6.2m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 206Q4 22: 190Q1 23: 206Q2 23: 183Q3 23: 182Q4 23: 184Q1 24: 212Q2 24: 211Q3 24: 224Q4 24: 210Q1 25: 233Q2 25: 250250Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022206
Q4 2022190
Q1 2023206
Q2 2023183
Q3 2023182
Q4 2023184
Q1 2024212
Q2 2024211
Q3 2024224
Q4 2024210
Q1 2025233
Q2 2025250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 90 bought or addedQ3 23: 91 cut or sold outQ4 23: 80 bought or addedQ4 23: 91 cut or sold outQ4 23Q1 24: 154 bought or addedQ1 24: 54 cut or sold outQ2 24: 129 bought or addedQ2 24: 97 cut or sold outQ2 24Q3 24: 119 bought or addedQ3 24: 98 cut or sold outQ4 24: 93 bought or addedQ4 24: 118 cut or sold outQ4 24Q1 25: 124 bought or addedQ1 25: 97 cut or sold outQ2 25: 129 bought or addedQ2 25: 123 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20239091
Q4 20238091
Q1 202415454
Q2 202412997
Q3 202411998
Q4 202493118
Q1 202512497
Q2 2025129123

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 24 calls: $2.6mQ3 24 puts: $19.1mQ3 24P/C 7.28Q4 24 calls: $5.6mQ4 24 puts: $6.8mQ4 24P/C 1.20Q1 25 calls: $1.7mQ1 25 puts: $11.6mQ1 25P/C 6.80Q2 25 calls: $7.3mQ2 25 puts: $6.2mQ2 25P/C 0.85
Numbers
QuarterCallsPutsP/C
Q3 2024$2.6m$19.1m7.28
Q4 2024$5.6m$6.8m1.20
Q1 2025$1.7m$11.6m6.80
Q2 2025$7.3m$6.2m0.85

Biggest buyers

ROYAL BANK OF CANADA Added +1,388,306+1.4m
Sourcerock Group LLC Added +1,110,685+1.1m
TUDOR INVESTMENT CORP ET AL Added +1,009,230+1.0m
Webs Creek Capital Management LP New +900,000+900.0k
Woodline Partners LP New +824,826+824.8k
RENAISSANCE TECHNOLOGIES LLC Added +752,441+752.4k
Graham Capital Management, L.P. Added +561,939+561.9k
MILLENNIUM MANAGEMENT LLC Added +543,453+543.5k
AMERICAN CENTURY COMPANIES INC Added +449,377+449.4k
Schonfeld Strategic Advisors LLC New +286,951+287.0k

Biggest sellers

Bain Capital Credit, LP Sold out -13,332,891-13.3m
BlackRock, Inc. Reduced -2,024,148-2.0m
STATE STREET CORP Reduced -796,550-796.5k
VANGUARD GROUP INC Reduced -631,098-631.1k
PEREGRINE CAPITAL MANAGEMENT LLC Sold out -491,781-491.8k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -484,108-484.1k
Cubist Systematic Strategies, LLC Reduced -404,681-404.7k
GEODE CAPITAL MANAGEMENT, LLC Reduced -302,745-302.7k
Jump Financial, LLC Sold out -294,356-294.4k
SEI INVESTMENTS CO Reduced -230,045-230.0k

Biggest calls

PEAK6 LLC Added $2.2m258.8k shares
D. E. Shaw & Co., Inc. New $1.7m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.0m118.5k shares
WOLVERINE TRADING, LLC New $900.3k103.6k shares
Squarepoint Ops LLC New $484.2k57.1k shares
GROUP ONE TRADING LLC Added $396.0k46.7k shares
SIMPLEX TRADING, LLC Added $347.0k41.0k shares
Pentwater Capital Management LP New $169.6k20.0k shares
CITADEL ADVISORS LLC Added $118.7k14.0k shares
Inscription Capital, LLC New $50010.0k shares

Biggest puts

Yaupon Capital Management LP Added $5.1m600.0k shares
PEAK6 LLC Reduced $486.8k57.4k shares
CITADEL ADVISORS LLC Added $397.7k46.9k shares
SIMPLEX TRADING, LLC Added $192.0k22.7k shares
GROUP ONE TRADING LLC Added $67.0k7.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
HELU CARLOS SLIM 13G · passive investor -3.1 pts · filed 2026-10-20 14.7% -3.1 pts 24.5m≈ $316.3m 2026-10-20
BlackRock, Inc. 13G · institution +1.3 pts · filed 2026-07-30 11.7% +1.3 pts 19.5m≈ $251.4m 2026-07-30
Sourcerock Group LLC 13G · institution filed 2025-08-15 6.3% 11.2m≈ $144.5m 2025-08-15
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-01-21 5.3% new 9.0m≈ $115.8m 2026-01-21

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 18,775,64118.8m $159.2m $159.2m 0.00% Reduced -2.0m -2,024,148
2 Sourcerock Group LLC 4.95% of their portfolio DENVER, CO 11,193,17711.2m $94.9m $94.9m 4.95% Added +1.1m +1,110,685
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,361,4329.4m $79.4m $79.4m 0.00% Reduced -631.1k -631,098
4 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 8,703,8998.7m $73.8m $73.8m 0.02% Added +212.2k +212,229
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,165,9476.2m $52.3m $52.3m 0.00% Reduced -796.5k -796,550
6 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 5,310,4965.3m $45.0m $45.0m 0.02% Added +449.4k +449,377
7 Philosophy Capital Management LLC 4.79% of their portfolio Alamo, CA 4,485,4134.5m $38.0m $38.0m 4.79% Added +234.2k +234,201
8 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 4,000,0004.0m $33.9m $33.9m 0.03% Unchanged
9 MacKay Shields LLC 0.85% of their portfolio New York, NY 3,132,1763.1m $26.6m $26.6m 0.85% Unchanged
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,872,9772.9m $24.4m $24.4m 0.00% Reduced -302.7k -302,745
11 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 2,743,5032.7m $23.3m $23.3m 0.02% Added +7.2k +7,150
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 2,373,0342.4m $20.1m $20.1m 0.00% Added +189.5k +189,538
13 INVESCO SENIOR SECURED MANAGEMENT INC /ADV 27.30% of their portfolio NEW YORK, NY 2,288,4832.3m $19.4m $19.4m 27.30% Unchanged
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,257,0432.3m $19.1m $19.1m 0.00% Reduced -73.3k -73,261
15 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio Paris, I0 1,987,7472.0m $16.9m $16.9m 0.04% Reduced -484.1k -484,108
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,978,9262.0m $16.8m $16.8m 0.00% Reduced -114.3k -114,326
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,731,5091.7m $14.7m $14.7m 0.00% Added +215.7k +215,655
18 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 1,650,5181.7m $14.0m $14.0m 0.01% Added +7.7k +7,655
19 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 1,610,5801.6m $13.7m $13.7m 0.04% Added +219.7k +219,670
20 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,532,9531.5m $13.0m $13.0m 0.01% Reduced -60.7k -60,686
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,525,7951.5m $12.9m $12.9m 0.00% Added +2.0k +1,954
22 AMERICAN FINANCIAL GROUP INC 4.73% of their portfolio CINCINNATI, OH 1,487,6371.5m $12.6m $12.6m 4.73% Unchanged
23 NEXPOINT ASSET MANAGEMENT, L.P. 1.15% of their portfolio Dallas, TX 1,427,9311.4m $12.1m $12.1m 1.15% Unchanged
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,418,3321.4m $12.0m $12.0m 0.00% Reduced -148.2k -148,238
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,416,8961.4m $12.0m $12.0m 0.00% Added +1.4m +1,388,306
26 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,359,6031.4m $11.5m $11.5m 0.00% Added +97.9k +97,901
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.27% of their portfolio HOUSTON, TX 1,338,6301.3m $11.4m $11.4m 0.27% Reduced -13.0k -13,042
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,274,5251.3m $10.8m $10.8m 0.00% Reduced -107.8k -107,812
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,239,4181.2m $10.5m $10.5m 0.00% Reduced -130.0k -130,017
30 Empowered Funds, LLC 0.12% of their portfolio NEWTOWN SQUARE, PA 1,213,0971.2m $10.3m $10.3m 0.12% Added +17.0k +17,035
31 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 1,134,1571.1m $9.6m $9.6m 0.07% Added +1.0m +1,009,230
32 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,064,3411.1m $9.0m $9.0m 0.01% Added +752.4k +752,441
33 THOMPSON SIEGEL & WALMSLEY LLC 0.14% of their portfolio RICHMOND, VA 1,011,8251.0m $8.6m $8.6m 0.14% Reduced -76.5k -76,487
34 Webs Creek Capital Management LP 1.64% of their portfolio DALLAS, TX 900,000900.0k $7.6m $7.6m 1.64% New
35 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 824,826824.8k $7.0m $7.0m 0.04% New
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 751,909751.9k $6.4m $6.4m 0.00% Reduced -41.2k -41,240
37 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 610,969611.0k $5.2m $5.2m 0.00% Added +543.5k +543,453
38 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 610,360610.4k $5.2m $5.2m 0.00% Reduced -9.4k -9,440
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 605,157605.2k $5.1m $5.1m 0.00% Reduced -28.3k -28,262
40 Graham Capital Management, L.P. 0.15% of their portfolio ROWAYTON, CT 588,200588.2k $5.0m $5.0m 0.15% Added +561.9k +561,939
41 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 569,833569.8k $4.8m $4.8m 0.01% Reduced -114.8k -114,804
42 BOOTHBAY FUND MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 500,175500.2k $4.2m $4.2m 0.13% Reduced -38.0k -37,997
43 KEATING INVESTMENT COUNSELORS INC 1.12% of their portfolio DELRAY BEACH, FL 436,650436.6k $3.7m $3.7m 1.12% Added +33.5k +33,510
44 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 419,775419.8k $3.6m $3.6m 0.02% Added +26.0k +25,965
45 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 392,694392.7k $3.3m $3.3m 0.00% Added +267.0k +267,045
46 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 388,734388.7k $3.3m $3.3m 0.01% Reduced -11.3k -11,296
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 386,641386.6k $3.3m $3.3m 0.00% Added +220.5k +220,502
48 CONGRESS ASSET MANAGEMENT CO 0.02% of their portfolio BOSTON, MA 384,387384.4k $3.3m $3.3m 0.02% Added +31 +31
49 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 376,907376.9k $3.2m $3.2m 0.04% Added +237.3k +237,325
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 369,715369.7k $3.1m $3.1m 0.00% Reduced -33.4k -33,438
51 CoreCommodity Management, LLC 0.47% of their portfolio STAMFORD, CT 339,110339.1k $2.9m $2.9m 0.47% Added +169.3k +169,332
52 Legal & General Group Plc 0.00% of their portfolio London, X0 325,598325.6k $2.8m $2.8m 0.00% Reduced -6.9k -6,903
53 CM Management, LLC 2.32% of their portfolio GULF BREEZE, FL 300,000300.0k $2.5m $2.5m 2.32% Reduced -50.0k -50,000
54 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 297,187297.2k $2.5m $2.5m 0.00% Reduced -45.1k -45,084
55 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 286,951287.0k $2.4m $2.4m 0.02% New
56 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 282,532282.5k $2.4m $2.4m 0.00% Reduced -145.8k -145,806
57 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 277,229277.2k $2.4m $2.4m 0.00% Reduced -87.4k -87,379
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 258,000258.0k $2.2m $2.2m 0.00% Reduced -3.5k -3,500
59 PDT Partners, LLC 0.10% of their portfolio New York, NY 214,408214.4k $1.8m $1.8m 0.10% New
60 Burkehill Global Management, LP 0.13% of their portfolio NEW YORK, NY 200,000200.0k $1.7m $1.7m 0.13% New
61 AMH Equity Ltd 2.35% of their portfolio Great Neck, NY 188,391188.4k $1.6m $1.6m 2.35% Added +38.4k +38,391
62 Aquatic Capital Management LLC 0.03% of their portfolio CHICAGO, IL 183,158183.2k $1.6m $1.6m 0.03% Added +37.5k +37,494
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 166,932166.9k $1.4m $1.4m 0.00% Reduced -94.8k -94,840
64 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 165,362165.4k $1.4m $1.4m 0.01% Added +148.9k +148,889
65 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 163,051163.1k $1.4m $1.4m 0.01% Added +27.7k +27,700
66 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 162,017162.0k $1.4m $1.4m 0.02% Added +95.5k +95,488
67 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 150,886150.9k $1.3m $1.3m 0.02% New
68 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 150,540150.5k $1.3m $1.3m 0.00% Reduced -26.3k -26,300
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 150,402150.4k $1.3m $1.3m 0.00% Reduced -113.0k -113,044
70 Campbell & CO Investment Adviser LLC 0.08% of their portfolio BALTIMORE, MD 145,641145.6k $1.2m $1.2m 0.08% New
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 143,630143.6k $1.2m $1.2m 0.00% Unchanged
72 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 143,369143.4k $1.2m $1.2m 0.01% Reduced -404.7k -404,681
73 Weiss Asset Management LP 0.02% of their portfolio BOSTON, MA 142,996143.0k $1.2m $1.2m 0.02% Not comparable
74 CSS LLC/IL 0.07% of their portfolio CHICAGO, IL 134,060134.1k $1.1m $1.1m 0.07% Reduced -13.8k -13,822
75 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 132,400132.4k $1.1m $1.1m 0.00% Reduced -666 -666
76 Pinnacle Holdings, LLC 0.39% of their portfolio TULSA, OK 125,895125.9k $1.1m $1.1m 0.39% Added +1.5k +1,517
77 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 124,213124.2k $1.1m $1.1m 0.00% Added +33.3k +33,298
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 124,045124.0k $1.1m $1.1m 0.00% Reduced -3.1k -3,131
79 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 115,349115.3k $978.2k $978.2k 0.00% Added +1.2k +1,199
80 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 112,993113.0k $958.2k $958.2k 0.00% Added +80.5k +80,500
81 Orvieto Partners, L.P. 0.81% of their portfolio BOSTON, MA 107,900107.9k $915.0k $915.0k 0.81% Unchanged
82 ARISTEIA CAPITAL, L.L.C. 0.03% of their portfolio GREENWICH, CT 104,524104.5k $886.4k $886.4k 0.03% Added +76.3k +76,283
83 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 103,100103.1k $874.3k $874.3k 0.01% Added +64.3k +64,300
84 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 102,213102.2k $866.0k $866.0k 0.00% Reduced -2.7k -2,704
85 Aventail Capital Group, LP 0.04% of their portfolio NEW YORK, NY 100,698100.7k $853.9k $853.9k 0.04% Unchanged
86 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 96,75896.8k $820.5k $820.5k 0.00% Added +36.1k +36,145
87 Dynamic Technology Lab Private Ltd 0.11% of their portfolio SINGAPORE, U0 92,74292.7k $786.0k $786.0k 0.11% New
88 TWINBEECH CAPITAL LP 0.02% of their portfolio PURCHASE, NY 92,52892.5k $784.6k $784.6k 0.02% New
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 90,81690.8k $770.1k $770.1k 0.00% Reduced -349 -349
90 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 88,39188.4k $749.6k $749.6k 0.01% Added +25.7k +25,676
91 Pale Fire Capital SE 0.08% of their portfolio Prague, 2N 87,99488.0k $746.2k $746.2k 0.08% Reduced -15.2k -15,242
92 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 87,75187.8k $744.1k $744.1k 0.00% Reduced -230.0k -230,045
93 Monaco Asset Management SAM 0.27% of their portfolio Monaco, O9 85,00085.0k $720.8k $720.8k 0.27% New
94 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 83,53283.5k $708.4k $708.4k 0.00% New
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 74,77874.8k $635.0k $635.0k 0.00% Reduced -3.2k -3,192
96 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 73,43673.4k $622.0k $622.0k 0.01% Added +4.6k +4,633
97 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 71,59871.6k $607.2k $607.2k 0.00% Reduced -9.8k -9,798
98 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 69,62269.6k $590.4k $590.4k 0.01% New
99 Man Group plc 0.00% of their portfolio LONDON, X0 66,75066.8k $566.0k $566.0k 0.00% Added +28.5k +28,497
100 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 65,99166.0k $559.6k $559.6k 0.00% Reduced -20.2k -20,205