Ethic Inc’s Vaalco Energy EGY Stock Holding History

Ethic 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
2026 Q1	$411K	Sell	64,775 -15,560	-19%	-$78.4K	0.01%	939
2025 Q4	$292K	Sell	80,335 -101,797	-56%	-$377K	﹤0.01%	1013
2025 Q3	$732K	Buy	182,132 +88,479	+94%	+$341K	0.01%	728
2025 Q2	$349K	Buy	93,653 +48,441	+107%	+$168K	0.01%	945
2025 Q1	$173K	Buy	45,212 +6,946	+18%	+$29K	﹤0.01%	1083
2024 Q4	$167K	Buy	38,266 +24,291	+174%	+$129K	﹤0.01%	1080
2024 Q3	$97.4K	Buy	13,975 +469	+3%	+$2.96K	﹤0.01%	1044
2024 Q2	$84.7K	Sell	13,506 -469	-3%	-$3.02K	﹤0.01%	1075
2024 Q1	$97.4K	Buy	+13,975	New	+$65.5K	﹤0.01%	1044
2023 Q2	–	Sell	-13,623	Closed	-$61.7K	–	990
2023 Q1	$61.7K	Sell	13,623 -39,121	-74%	-$179K	﹤0.01%	943
2022 Q4	$241K	Buy	52,744 +40,786	+341%	+$205K	0.01%	778
2022 Q3	$52K	Buy	+11,958	New	+$61.4K	﹤0.01%	785

Other funds holding EGY

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

American Century Companies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hotchkis & Wiley Capital Management

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

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