Position in TALO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,593,094
-$4,560,881 QoQ
Shares Held
123,400
-75.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 293 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $372,793,269 across 19 Oil & Gas E&P names. TALO ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
575,379 | $59,816,400 | |
| 2 | CRC |
California Resources Corp
|
907,661 | $47,988,037 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
735,909 | $46,950,994 | |
| 4 | EOG |
Eog Resources Inc
|
237,178 | $30,769,101 | |
| 5 | KOS |
Kosmos Energy Ltd.
|
11,850,124 | $25,003,761 | |
| 6 | APA |
APA Corp
|
681,361 | $22,191,927 | |
| 7 | EQT |
EQT Corp
|
410,747 | $21,839,417 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
218,944 | $19,965,503 |
All Filings in TALO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,593,094 | 123,400 | Shares | Sole | 2026-08-13 | |
| 2024-06-30 | $6,153,975 | 506,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,226,884 | 518,800 | Shares | Sole | 2024-05-14 | |
| 2021-12-31 | $2,723,606 | 277,919 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,893,164 | 282,728 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,307,693 | 275,428 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,601,434 | 216,066 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,911,350 | 231,960 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,364,316 | 211,522 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $977,822 | 106,285 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $400,200 | 69,600 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||