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EA Series Trust’s Vaalco Energy EGY Stock Holding History

EA Series Trust’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
2023
Q2 		$784K Buy
+208,606
New +$851K 0.03% 678

Other funds holding EGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

EA Series Trust's EGY Position: Q2 2023 in Review

EA Series Trust opened a new position in Vaalco Energy (EGY) in Q2 2023: 208,606 shares worth $784K. The stake represents 0.03% of the portfolio and ranks #678 among its holdings.

146 funds tracked by Wall St. Rank hold EGY as of Q2 2023.

  • EA Series Trust held 208,606 shares of Vaalco Energy worth $784K as of Q2 2023.
  • Vaalco Energy was a new EA Series Trust position in Q2 2023.
  • Vaalco Energy made up 0.03% of EA Series Trust's portfolio in Q2 2023, its #678 holding.
  • 146 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.