Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Vaalco Energy EGY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q2 		– Sell
-104,900
Closed -$475K – 696
2023
Q1 		$475K Sell
104,900
-78,000
-43% -$357K ﹤0.01% 564
2022
Q4 		$834K Buy
182,900
+14,100
+8% +$70.8K ﹤0.01% 527
2022
Q3 		$736K Sell
168,800
-77,000
-31% -$395K ﹤0.01% 533
2022
Q2 		$1.71M Buy
245,800
+135,000
+122% +$966K 0.01% 459
2022
Q1 		$724K Buy
+110,800
New +$580K ﹤0.01% 560

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s EGY Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Vaalco Energy (EGY) in Q2 2023, closing a stake of 104,900 shares — an estimated $475K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EGY in Q1 2022 and held it in 5 quarters. The position peaked at $1.71M in Q2 2022. 146 funds tracked by Wall St. Rank hold EGY as of Q2 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Vaalco Energy position as of Q2 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 104,900 Vaalco Energy shares in Q2 2023, an estimated $475K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Vaalco Energy in Q1 2022 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Vaalco Energy position peaked at $1.71M in Q2 2022.
  • 146 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.