Boothbay Fund Management’s Vaalco Energy EGY Stock Holding History

Boothbay Fund 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
2026 Q1	$197K	Buy	+31,078	New	+$157K	﹤0.01%	1783
2018 Q4	–	Sell	-34,300	Closed	-$94K	–	720
2018 Q3	$94K	Hold	34,300	–	–	0.01%	719
2018 Q2	$94K	Hold	34,300	–	–	0.01%	688
2018 Q1	$30K	Hold	34,300	–	–	﹤0.01%	673
2017 Q4	$24K	Hold	34,300	–	–	﹤0.01%	684
2017 Q3	$28K	Hold	34,300	–	–	﹤0.01%	581
2017 Q2	$32K	Hold	34,300	–	–	0.01%	638
2017 Q1	$32K	Hold	34,300	–	–	0.01%	707
2016 Q4	$36	Hold	34,300	–	–	0.01%	723
2016 Q3	$32K	Hold	34,300	–	–	0.01%	691
2016 Q2	$36K	Buy	+34,300	New	+$36.7K	0.01%	497
2016 Q1	–	Sell	-34,300	Closed	-$55K	–	392
2015 Q4	$55K	Buy	+34,300	New	+$64K	0.02%	526
2015 Q2	–	Sell	-17,334	Closed	-$42K	–	431
2015 Q1	$42K	Buy	+17,334	New	+$84.2K	0.03%	316

Other funds holding EGY

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

American Century Companies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hotchkis & Wiley Capital Management

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

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