Catalyst Funds Management’s Vaalco Energy EGY Stock Holding History

Catalyst Funds 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
2025 Q3	–	Sell	-11,770	Closed	-$42.5K	–	538
2025 Q2	$42.5K	Buy	+11,770	New	+$40.9K	0.01%	383
2024 Q4	–	Sell	-1,400	Closed	-$8.04K	–	612
2024 Q3	$8.04K	Buy	+1,400	New	+$8.82K	﹤0.01%	1215
2024 Q2	–	Sell	-400	Closed	-$2.79K	–	1283
2024 Q1	$2.79K	Buy	+400	New	+$1.87K	﹤0.01%	1033

Other funds holding EGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Catalyst Funds Management's EGY Position: Q3 2025 in Review

Catalyst Funds Management sold out of Vaalco Energy (EGY) in Q3 2025, closing a stake of 11,770 shares — an estimated $42.5K sold.

Catalyst Funds Management first reported a position in EGY in Q1 2024 and held it in 3 quarters. The position peaked at $42.5K in Q2 2025. 177 funds tracked by Wall St. Rank hold EGY as of Q3 2025.

Catalyst Funds Management reported no remaining Vaalco Energy position as of Q3 2025 after selling out during the quarter.
Catalyst Funds Management sold 11,770 Vaalco Energy shares in Q3 2025, an estimated $42.5K.
Catalyst Funds Management first reported a position in Vaalco Energy in Q1 2024 and held it in 3 quarters.
Catalyst Funds Management's Vaalco Energy position peaked at $42.5K in Q2 2025.
177 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2025.

Based on Catalyst Funds Management's 13F filing for Q3 2025, filed 12 Nov 2025.