Grantham, Mayo, Van Otterloo & Co (GMO)
TALO icon

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
2026
Q2 		$1.59M Buy
+123,400
New +$1.84M ﹤0.01% 475
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TALO Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Talos Energy (TALO) in Q2 2026: 123,400 shares worth $1.59M. The stake represents ﹤0.01% of the portfolio and ranks #475 among its holdings. This is a return to the name: Grantham, Mayo, Van Otterloo & Co (GMO) previously reported a position in TALO as recently as Q2 2024.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TALO in Q4 2019 and has held it in 12 quarters since. The position peaked at $7.23M in Q1 2024. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 123,400 shares of Talos Energy worth $1.59M as of Q2 2026.
  • Talos Energy was a new Grantham, Mayo, Van Otterloo & Co (GMO) position in Q2 2026.
  • Talos Energy made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #475 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Talos Energy in Q4 2019 and has held it in 12 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Talos Energy position peaked at $7.23M in Q1 2024.
  • 295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.