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Beacon Pointe Advisors’s Vaalco Energy EGY Stock Holding History

Beacon Pointe Advisors’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
-28,000
Closed -$122K – 1229
2024
Q4 		$122K Buy
28,000
+8,000
+40% +$42.5K ﹤0.01% 1174
2024
Q3 		$115K Hold
20,000
– – ﹤0.01% 1190
2024
Q2 		$125K Sell
20,000
-8,000
-29% -$51.6K ﹤0.01% 1219
2024
Q1 		$195K Hold
28,000
– – ﹤0.01% 1273
2023
Q4 		$126K Hold
28,000
– – ﹤0.01% 1265
2023
Q3 		$123K Hold
28,000
– – ﹤0.01% 1268
2023
Q2 		$105K Buy
+28,000
New +$114K ﹤0.01% 1046

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
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

Beacon Pointe Advisors's EGY Position: Q1 2025 in Review

Beacon Pointe Advisors sold out of Vaalco Energy (EGY) in Q1 2025, closing a stake of 28,000 shares — an estimated $122K sold.

Beacon Pointe Advisors first reported a position in EGY in Q2 2023 and held it in 7 quarters. The position peaked at $195K in Q1 2024. 194 funds tracked by Wall St. Rank hold EGY as of Q1 2025.

  • Beacon Pointe Advisors reported no remaining Vaalco Energy position as of Q1 2025 after selling out during the quarter.
  • Beacon Pointe Advisors sold 28,000 Vaalco Energy shares in Q1 2025, an estimated $122K.
  • Beacon Pointe Advisors first reported a position in Vaalco Energy in Q2 2023 and held it in 7 quarters.
  • Beacon Pointe Advisors's Vaalco Energy position peaked at $195K in Q1 2024.
  • 194 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2025.

Based on Beacon Pointe Advisors's 13F filing for Q1 2025, filed 13 May 2025.