Caxton Associates (New York)’s Vaalco Energy EGY Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$158K	Sell	36,226 -44,144	-55%	-$235K	0.01%	454
2024 Q3	$461K	Sell	80,370 -23,796	-23%	-$150K	0.02%	372
2024 Q2	$653K	Buy	+104,166	New	+$672K	0.02%	303
2022 Q3	–	Sell	-109,284	Closed	-$758K	–	519
2022 Q2	$758K	Sell	109,284 -116,381	-52%	-$833K	0.07%	185
2022 Q1	$1.47M	Buy	225,665 +156,668	+227%	+$820K	0.12%	55
2021 Q4	$221K	Buy	+68,997	New	+$229K	0.02%	476

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Caxton Associates (New York)'s EGY Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Vaalco Energy (EGY) stake by 55% in Q4 2024, selling an estimated $235K and leaving 36,226 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #454.

Caxton Associates (New York) first reported a position in EGY in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.47M in Q1 2022. 202 funds tracked by Wall St. Rank hold EGY as of Q4 2024.

Caxton Associates (New York) held 36,226 shares of Vaalco Energy worth $158K as of Q4 2024.
Caxton Associates (New York) sold 44,144 Vaalco Energy shares in Q4 2024, an estimated $235K.
Vaalco Energy made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #454 holding.
Caxton Associates (New York) first reported a position in Vaalco Energy in Q4 2021 and has held it in 6 quarters since.
Caxton Associates (New York)'s Vaalco Energy position peaked at $1.47M in Q1 2022.
202 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.