Foundry Partners’s Vaalco Energy EGY Stock Holding History

Foundry Partners’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 Q1	$5.04M	Buy	1,339,768 +9,355	+0.7%	+$39K	0.27%	119
2024 Q4	$5.81M	Buy	1,330,413 +129,939	+11%	+$691K	0.29%	105
2024 Q3	$6.89M	Buy	1,200,474 +733,084	+157%	+$4.62M	0.34%	90
2024 Q2	$2.93M	Sell	467,390 -514,960	-52%	-$3.32M	0.16%	188
2024 Q1	$6.85M	Buy	982,350 +105,145	+12%	+$493K	0.37%	87
2023 Q4	$3.94M	Buy	877,205 +347,005	+65%	+$1.53M	0.24%	153
2023 Q3	$2.33M	Sell	530,200 -1,313,861	-71%	-$5.71M	0.14%	190
2023 Q2	$6.93M	Buy	1,844,061 +168,274	+10%	+$687K	0.42%	63
2023 Q1	$7.59M	Buy	1,675,787 +1,102,447	+192%	+$5.04M	0.48%	57
2022 Q4	$2.61M	Buy	573,340 +441,145	+334%	+$2.22M	0.14%	184
2022 Q3	$576K	Buy	132,195 +2,221	+2%	+$11.4K	0.04%	234
2022 Q2	$902K	Buy	+129,974	New	+$930K	0.05%	227

Other funds holding EGY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

TCM

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

Foundry Partners's EGY Position: Q1 2025 in Review

Foundry Partners increased its Vaalco Energy (EGY) stake by 0.7% in Q1 2025, buying an estimated $39K and bringing the position to 1,339,768 shares worth $5.04M. The position accounts for 0.27% of the portfolio, ranked #119.

Foundry Partners first reported a position in EGY in Q2 2022 and has held it in 12 quarters since. The position peaked at $7.59M in Q1 2023. 194 funds tracked by Wall St. Rank hold EGY as of Q1 2025.

Foundry Partners held 1,339,768 shares of Vaalco Energy worth $5.04M as of Q1 2025.
Foundry Partners bought 9,355 Vaalco Energy shares in Q1 2025, an estimated $39K.
Vaalco Energy made up 0.27% of Foundry Partners's portfolio in Q1 2025, its #119 holding.
Foundry Partners first reported a position in Vaalco Energy in Q2 2022 and has held it in 12 quarters since.
Foundry Partners's Vaalco Energy position peaked at $7.59M in Q1 2023.
194 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.