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CWA Asset Management Group’s Vaalco Energy EGY Stock Holding History

CWA Asset Management 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
Q2 		– Sell
-109,892
Closed -$413K – 654
2025
Q1 		$413K Buy
109,892
+29,635
+37% +$124K 0.02% 459
2024
Q4 		$351K Buy
+80,257
New +$427K 0.02% 456

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

CWA Asset Management Group's EGY Position: Q2 2025 in Review

CWA Asset Management Group sold out of Vaalco Energy (EGY) in Q2 2025, closing a stake of 109,892 shares — an estimated $413K sold.

CWA Asset Management Group first reported a position in EGY in Q4 2024 and held it in 2 quarters. The position peaked at $413K in Q1 2025. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2025.

  • CWA Asset Management Group reported no remaining Vaalco Energy position as of Q2 2025 after selling out during the quarter.
  • CWA Asset Management Group sold 109,892 Vaalco Energy shares in Q2 2025, an estimated $413K.
  • CWA Asset Management Group first reported a position in Vaalco Energy in Q4 2024 and held it in 2 quarters.
  • CWA Asset Management Group's Vaalco Energy position peaked at $413K in Q1 2025.
  • 178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2025.

Based on CWA Asset Management Group's 13F filing for Q2 2025, filed 17 Jul 2025.