Centiva Capital’s Vaalco Energy EGY Stock Holding History

Centiva Capital’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	-51,326	Closed	-$185K	–	1296
2025 Q2	$185K	Buy	51,326 +2,084	+4%	+$7.24K	﹤0.01%	1352
2025 Q1	$185K	Buy	+49,242	New	+$205K	0.01%	1314
2024 Q4	–	Sell	-31,034	Closed	-$178K	–	1871
2024 Q3	$178K	Sell	31,034 -41,433	-57%	-$261K	﹤0.01%	1863
2024 Q2	$454K	Buy	72,467 +44,278	+157%	+$285K	0.01%	1215
2024 Q1	$196K	Buy	28,189 +1,486	+6%	+$6.96K	﹤0.01%	1484
2023 Q4	$120K	Buy	+26,703	New	+$117K	﹤0.01%	1552
2023 Q2	–	Sell	-37,795	Closed	-$171K	–	1707
2023 Q1	$171K	Buy	+37,795	New	+$173K	﹤0.01%	1267

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 $3.37T AUM 44.26% 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

Centiva Capital's EGY Position: Q3 2025 in Review

Centiva Capital sold out of Vaalco Energy (EGY) in Q3 2025, closing a stake of 51,326 shares — an estimated $185K sold.

Centiva Capital first reported a position in EGY in Q1 2023 and held it in 7 quarters. The position peaked at $454K in Q2 2024. 177 funds tracked by Wall St. Rank hold EGY as of Q3 2025.

Centiva Capital reported no remaining Vaalco Energy position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 51,326 Vaalco Energy shares in Q3 2025, an estimated $185K.
Centiva Capital first reported a position in Vaalco Energy in Q1 2023 and held it in 7 quarters.
Centiva Capital's Vaalco Energy position peaked at $454K in Q2 2024.
177 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.