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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Annex Advisory Services's EGY Position: Q1 2025 in Review

Annex Advisory Services sold out of Vaalco Energy (EGY) in Q1 2025, closing a stake of 12,698 shares — an estimated $55.5K sold.

Annex Advisory Services first reported a position in EGY in Q4 2021 and held it in 10 quarters. The position peaked at $1.87M in Q3 2024. 194 funds tracked by Wall St. Rank hold EGY as of Q1 2025.

Annex Advisory Services reported no remaining Vaalco Energy position as of Q1 2025 after selling out during the quarter.
Annex Advisory Services sold 12,698 Vaalco Energy shares in Q1 2025, an estimated $55.5K.
Annex Advisory Services first reported a position in Vaalco Energy in Q4 2021 and held it in 10 quarters.
Annex Advisory Services's Vaalco Energy position peaked at $1.87M in Q3 2024.
194 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2025.

Based on Annex Advisory Services's 13F filing for Q1 2025, filed 11 Apr 2025.