Jeremy Grantham's TALO Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 123,400 shares of Talos Energy Inc. (TALO) worth $1.59 M, representing 0.00% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in TALO, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 518,800 shares. Largest reduction occurred in Q3 2024, reducing 506,500 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Talos Energy (TALO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Talos Energy (TALO) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +123,400 | New Buy | 123,400 | $12.91 |
| Q3 2024 | -506,500 | Sold Out | 0 | $0.00 |
| Q2 2024 | -12,300 | Reduce 2.37% | 506,500 | $12.15 |
| Q1 2024 | +518,800 | New Buy | 518,800 | $13.93 |
| Q1 2022 | -277,919 | Sold Out | 0 | $0.00 |
| Q4 2021 | -4,809 | Reduce 1.70% | 277,919 | $9.80 |
| Q3 2021 | +7,300 | Add 2.65% | 282,728 | $13.77 |
| Q2 2021 | +59,362 | Add 27.47% | 275,428 | $15.64 |
| Q1 2021 | -15,894 | Reduce 6.85% | 216,066 | $12.04 |
| Q4 2020 | +20,438 | Add 9.66% | 231,960 | $8.24 |
| Q3 2020 | +105,237 | Add 99.01% | 211,522 | $6.45 |
| Q2 2020 | +36,685 | Add 52.71% | 106,285 | $9.20 |
| Q1 2020 | -32,500 | Reduce 31.83% | 69,600 | $5.75 |
| Q4 2019 | +102,100 | New Buy | 102,100 | $30.15 |
Jeremy Grantham's Talos Energy Investment FAQs
Jeremy Grantham first purchased Talos Energy Inc. (TALO) in Q4 2019, acquiring 102,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Talos Energy Inc. (TALO) for 14 quarters since Q4 2019.
Jeremy Grantham's largest addition to Talos Energy Inc. (TALO) was in Q1 2024, adding 518,800 shares worth $7.23 M.
According to the latest 13F filing for Q2 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 123,400 shares of Talos Energy Inc. (TALO), valued at approximately $1.59 M.
As of the Q2 2026 filing, Talos Energy Inc. (TALO) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Talos Energy Inc. (TALO) was 518,800 shares, as reported at the end of Q1 2024.