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Caption Management’s Vaalco Energy EGY Stock Holding History

Caption 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 		$544K Buy
+85,858
New +$433K ﹤0.01% 1188
2025
Q4 		– Sell
-87,751
Closed -$325K – 1700
2025
Q3 		$353K Buy
+87,751
New +$339K ﹤0.01% 1377

Other funds holding EGY

BlackRock
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
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
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
VPM
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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Caption Management's EGY Position: Q1 2026 in Review

Caption Management opened a new position in Vaalco Energy (EGY) in Q1 2026: 85,858 shares worth $544K. The stake represents ﹤0.01% of the portfolio and ranks #1188 among its holdings. This is a return to the name: Caption Management previously reported a position in EGY as recently as Q3 2025.

Caption Management first reported a position in EGY in Q3 2025 and has held it in 2 quarters since. 191 funds tracked by Wall St. Rank hold EGY as of Q1 2026.

  • Caption Management held 85,858 shares of Vaalco Energy worth $544K as of Q1 2026.
  • Vaalco Energy was a new Caption Management position in Q1 2026.
  • Vaalco Energy made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1188 holding.
  • Caption Management first reported a position in Vaalco Energy in Q3 2025 and has held it in 2 quarters since.
  • 191 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.