CoreCap Advisors’s Vaalco Energy EGY Stock Holding History

CoreCap Advisors’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 Q4	–	Sell	-30	Closed	-$121	–	2977
2025 Q3	$121	Sell	30 -41	-58%	-$158	﹤0.01%	2713
2025 Q2	$256	Sell	71 -57	-45%	-$198	﹤0.01%	2594
2025 Q1	$481	Buy	128 +70	+121%	+$292	﹤0.01%	2694
2024 Q4	$253	Buy	+58	New	+$308	﹤0.01%	2684
2022 Q4	$693	Buy	+152	New	+$763	﹤0.01%	2117

Other funds holding EGY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

CoreCap Advisors's EGY Position: Q4 2025 in Review

CoreCap Advisors sold out of Vaalco Energy (EGY) in Q4 2025, closing a stake of 30 shares — an estimated $121 sold.

CoreCap Advisors first reported a position in EGY in Q4 2022 and held it in 5 quarters. The position peaked at $693 in Q4 2022. 174 funds tracked by Wall St. Rank hold EGY as of Q4 2025.

CoreCap Advisors reported no remaining Vaalco Energy position as of Q4 2025 after selling out during the quarter.
CoreCap Advisors sold 30 Vaalco Energy shares in Q4 2025, an estimated $121.
CoreCap Advisors first reported a position in Vaalco Energy in Q4 2022 and held it in 5 quarters.
CoreCap Advisors's Vaalco Energy position peaked at $693 in Q4 2022.
174 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.