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Fox Run Management’s Vaalco Energy EGY Stock Holding History

Fox Run Management’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
2024
Q4 		– Sell
-31,488
Closed -$181K – 950
2024
Q3 		$181K Buy
+31,488
New +$198K 0.04% 682
2023
Q1 		– Sell
-41,028
Closed -$187K – 725
2022
Q4 		$187K Buy
+41,028
New +$206K 0.08% 498

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Fox Run Management's EGY Position: Q4 2024 in Review

Fox Run Management sold out of Vaalco Energy (EGY) in Q4 2024, closing a stake of 31,488 shares — an estimated $181K sold.

Fox Run Management first reported a position in EGY in Q4 2022 and held it in 2 quarters. The position peaked at $187K in Q4 2022. 202 funds tracked by Wall St. Rank hold EGY as of Q4 2024.

  • Fox Run Management reported no remaining Vaalco Energy position as of Q4 2024 after selling out during the quarter.
  • Fox Run Management sold 31,488 Vaalco Energy shares in Q4 2024, an estimated $181K.
  • Fox Run Management first reported a position in Vaalco Energy in Q4 2022 and held it in 2 quarters.
  • Fox Run Management's Vaalco Energy position peaked at $187K in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.