Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
TALO holding history
Talos Energy Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TALO overviewAll 13F holders of TALOFull Q2 2026 holdings
- Shares (Q2 2026)
- 123,400
- Value
- $1.59M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 123,400 | $1.59M | <0.1% | +123,400 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −506,500−100.0% | Sold out | Holders |
| Q2 2024 | 506,500 | $6.15M | <0.1% | −12,300−2.4% | Reduced | Holders |
| Q1 2024 | 518,800 | $7.23M | <0.1% | +518,800 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −277,919−100.0% | Sold out | Holders |
| Q4 2021 | 277,919 | $2.72M | <0.1% | −4,809−1.7% | Reduced | Holders |
| Q3 2021 | 282,728 | $3.89M | <0.1% | +7,300+2.7% | Added | Holders |
| Q2 2021 | 275,428 | $4.31M | <0.1% | +59,362+27.5% | Added | Holders |
| Q1 2021 | 216,066 | $2.60M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.