AAS
EGY icon

Annex Advisory Services’s Vaalco Energy EGY Stock Holding History

Annex Advisory Services’s Portfolio EGY Stock Details EGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,698
Closed -$55.5K – 318
2024
Q4 		$55.5K Sell
12,698
-312,520
-96% -$1.66M ﹤0.01% 310
2024
Q3 		$1.87M Buy
325,218
+78,932
+32% +$498K 0.06% 112
2024
Q2 		$1.54M Buy
246,286
+24,691
+11% +$159K 0.05% 109
2024
Q1 		$1.54M Buy
221,595
+28,638
+15% +$134K 0.05% 108
2023
Q4 		$866K Buy
192,957
+52,904
+38% +$233K 0.04% 132
2023
Q3 		$615K Buy
140,053
+30,220
+28% +$131K 0.04% 131
2023
Q2 		$413K Buy
109,833
+26,299
+31% +$107K 0.02% 157
2023
Q1 		$378K Buy
83,534
+19,097
+30% +$87.3K 0.02% 167
2022
Q4 		$294K Buy
+64,437
New +$324K 0.02% 190
2022
Q1 		– Sell
-19,132
Closed -$61K – 255
2021
Q4 		$61K Buy
+19,132
New +$63.5K ﹤0.01% 249

Other funds holding EGY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $245M AUM 61.64% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return