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Bleakley Financial Group’s Vaalco Energy EGY Stock Holding History

Bleakley Financial Group’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
-12,885
Closed -$56.3K – 646
2024
Q4 		$56.3K Buy
12,885
+387
+3% +$2.06K ﹤0.01% 1015
2024
Q3 		$71.7K Sell
12,498
-1,174
-9% -$7.4K ﹤0.01% 986
2024
Q2 		$85.7K Buy
13,672
+1,703
+14% +$11K ﹤0.01% 959
2024
Q1 		$83.4K Buy
11,969
+284
+2% +$1.33K ﹤0.01% 939
2023
Q4 		$52.5K Buy
+11,685
New +$51.4K ﹤0.01% 921

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 $3.38T AUM 44.17% 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

Bleakley Financial Group's EGY Position: Q1 2025 in Review

Bleakley Financial Group sold out of Vaalco Energy (EGY) in Q1 2025, closing a stake of 12,885 shares — an estimated $56.3K sold.

Bleakley Financial Group first reported a position in EGY in Q4 2023 and held it in 5 quarters. The position peaked at $85.7K in Q2 2024. 194 funds tracked by Wall St. Rank hold EGY as of Q1 2025.

  • Bleakley Financial Group reported no remaining Vaalco Energy position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 12,885 Vaalco Energy shares in Q1 2025, an estimated $56.3K.
  • Bleakley Financial Group first reported a position in Vaalco Energy in Q4 2023 and held it in 5 quarters.
  • Bleakley Financial Group's Vaalco Energy position peaked at $85.7K in Q2 2024.
  • 194 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.