Ellevest Inc’s Vaalco Energy EGY Stock Holding History

Ellevest Inc’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	-91,120	Closed	-$366K	–	435
2025 Q3	$366K	Buy	+91,120	New	+$352K	0.05%	288
2023 Q2	–	Sell	-1,880	Closed	-$8.52K	–	721
2023 Q1	$8.52K	Sell	1,880 -19,609	-91%	-$89.6K	﹤0.01%	1071
2022 Q4	$98K	Buy	21,489 +14,899	+226%	+$74.8K	0.01%	445
2022 Q3	$29K	Buy	+6,590	New	+$33.8K	﹤0.01%	720

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

TCM

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

FSCM

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

Ellevest Inc's EGY Position: Q4 2025 in Review

Ellevest Inc sold out of Vaalco Energy (EGY) in Q4 2025, closing a stake of 91,120 shares — an estimated $366K sold.

Ellevest Inc first reported a position in EGY in Q3 2022 and held it in 4 quarters. The position peaked at $366K in Q3 2025. 174 funds tracked by Wall St. Rank hold EGY as of Q4 2025.

Ellevest Inc reported no remaining Vaalco Energy position as of Q4 2025 after selling out during the quarter.
Ellevest Inc sold 91,120 Vaalco Energy shares in Q4 2025, an estimated $366K.
Ellevest Inc first reported a position in Vaalco Energy in Q3 2022 and held it in 4 quarters.
Ellevest Inc's Vaalco Energy position peaked at $366K in Q3 2025.
174 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2025.

Based on Ellevest Inc's 13F filing for Q4 2025, filed 10 Feb 2026.