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Catalina Capital Group’s Vaalco Energy EGY Stock Holding History

Catalina Capital 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
-20,334
Closed -$88.9K – 247
2024
Q4 		$88.9K Buy
20,334
+3,315
+19% +$17.6K 0.03% 334
2024
Q3 		$97.7K Buy
17,019
+1,230
+8% +$7.75K 0.03% 327
2024
Q2 		$99K Buy
15,789
+185
+1% +$1.19K 0.04% 294
2024
Q1 		$109K Buy
+15,604
New +$73.1K 0.05% 288

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

Catalina Capital Group's EGY Position: Q1 2025 in Review

Catalina Capital Group sold out of Vaalco Energy (EGY) in Q1 2025, closing a stake of 20,334 shares — an estimated $88.9K sold.

Catalina Capital Group first reported a position in EGY in Q1 2024 and held it in 4 quarters. The position peaked at $109K in Q1 2024. 194 funds tracked by Wall St. Rank hold EGY as of Q1 2025.

  • Catalina Capital Group reported no remaining Vaalco Energy position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 20,334 Vaalco Energy shares in Q1 2025, an estimated $88.9K.
  • Catalina Capital Group first reported a position in Vaalco Energy in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's Vaalco Energy position peaked at $109K in Q1 2024.
  • 194 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.