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EntryPoint Capital’s Vaalco Energy EGY Stock Holding History

EntryPoint 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
-47,451
Closed -$171K – 734
2025
Q2 		$171K Sell
47,451
-38,951
-45% -$135K 0.09% 515
2025
Q1 		$325K Sell
86,402
-4,876
-5% -$20.3K 0.15% 283
2024
Q4 		$399K Buy
+91,278
New +$485K 0.17% 207
2024
Q2 		– Sell
-1,835
Closed -$12.8K – 1522
2024
Q1 		$12.8K Buy
+1,835
New +$8.6K 0.01% 1189

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

EntryPoint Capital's EGY Position: Q3 2025 in Review

EntryPoint Capital sold out of Vaalco Energy (EGY) in Q3 2025, closing a stake of 47,451 shares — an estimated $171K sold.

EntryPoint Capital first reported a position in EGY in Q1 2024 and held it in 4 quarters. The position peaked at $399K in Q4 2024. 177 funds tracked by Wall St. Rank hold EGY as of Q3 2025.

  • EntryPoint Capital reported no remaining Vaalco Energy position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 47,451 Vaalco Energy shares in Q3 2025, an estimated $171K.
  • EntryPoint Capital first reported a position in Vaalco Energy in Q1 2024 and held it in 4 quarters.
  • EntryPoint Capital's Vaalco Energy position peaked at $399K in Q4 2024.
  • 177 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2025.

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