Arcadia Investment Management’s Vaalco Energy EGY Stock Holding History

Arcadia Investment Management’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 Q4	–	Sell	-2,700	Closed	-$10.9K	–	389
2025 Q3	$10.9K	Sell	2,700 -3,600	-57%	-$13.9K	﹤0.01%	225
2025 Q2	$22.7K	Sell	6,300 -9,000	-59%	-$31.3K	﹤0.01%	202
2025 Q1	$57.5K	Hold	15,300	–	–	0.01%	191
2024 Q4	$66.9K	Sell	15,300 -19,450	-56%	-$103K	0.01%	199
2024 Q3	$199K	Buy	34,750 +19,300	+125%	+$122K	0.03%	124
2024 Q2	$96.9K	Buy	15,450 +900	+6%	+$5.8K	0.02%	157
2024 Q1	$101K	Buy	14,550 +14,400	+9,600%	+$67.5K	0.02%	158
2023 Q4	$674	Buy	+150	New	+$660	﹤0.01%	311

Other funds holding EGY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

KCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Arcadia Investment Management's EGY Position: Q4 2025 in Review

Arcadia Investment Management sold out of Vaalco Energy (EGY) in Q4 2025, closing a stake of 2,700 shares — an estimated $10.9K sold.

Arcadia Investment Management first reported a position in EGY in Q4 2023 and held it in 8 quarters. The position peaked at $199K in Q3 2024. 174 funds tracked by Wall St. Rank hold EGY as of Q4 2025.

Arcadia Investment Management reported no remaining Vaalco Energy position as of Q4 2025 after selling out during the quarter.
Arcadia Investment Management sold 2,700 Vaalco Energy shares in Q4 2025, an estimated $10.9K.
Arcadia Investment Management first reported a position in Vaalco Energy in Q4 2023 and held it in 8 quarters.
Arcadia Investment Management's Vaalco Energy position peaked at $199K in Q3 2024.
174 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2025.

Based on Arcadia Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.