Grantham, Mayo, Van Otterloo & Co (GMO)’s Talos Energy TALO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio TALO Stock Details TALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-506,500	Closed	-$6.15M	–	598
2024 Q2	$6.15M	Sell	506,500 -12,300	-2%	-$153K	0.02%	302
2024 Q1	$7.23M	Buy	+518,800	New	+$6.77M	0.03%	283
2022 Q1	–	Sell	-277,919	Closed	-$2.72M	–	759
2021 Q4	$2.72M	Sell	277,919 -4,809	-2%	-$54.8K	0.01%	419
2021 Q3	$3.89M	Buy	282,728 +7,300	+3%	+$89K	0.02%	371
2021 Q2	$4.31M	Buy	275,428 +59,362	+27%	+$820K	0.02%	362
2021 Q1	$2.6M	Sell	216,066 -15,894	-7%	-$171K	0.01%	435
2020 Q4	$1.91M	Buy	231,960 +20,438	+10%	+$159K	0.01%	449
2020 Q3	$1.36M	Buy	211,522 +105,237	+99%	+$772K	0.01%	468
2020 Q2	$978K	Buy	106,285 +36,685	+53%	+$382K	0.01%	529
2020 Q1	$400K	Sell	69,600 -32,500	-32%	-$577K	﹤0.01%	627
2019 Q4	$3.08M	Buy	+102,100	New	+$2.38M	0.02%	347

Other funds holding TALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TALO Position: Q3 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Talos Energy (TALO) in Q3 2024, closing a stake of 506,500 shares — an estimated $6.15M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TALO in Q4 2019 and held it in 11 quarters. The position peaked at $7.23M in Q1 2024. 223 funds tracked by Wall St. Rank hold TALO as of Q3 2024.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Talos Energy position as of Q3 2024 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 506,500 Talos Energy shares in Q3 2024, an estimated $6.15M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Talos Energy in Q4 2019 and held it in 11 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Talos Energy position peaked at $7.23M in Q1 2024.
223 funds tracked by Wall St. Rank held Talos Energy as of Q3 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2024, filed 13 Nov 2024.