GTS Securities’s Vaalco Energy EGY Stock Holding History

GTS Securities’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 Q4	–	Sell	-17,545	Closed	-$70.5K	–	1479
2025 Q3	$70.5K	Buy	+17,545	New	+$67.7K	﹤0.01%	1367
2025 Q1	–	Sell	-19,268	Closed	-$84.2K	–	1309
2024 Q4	$84.2K	Buy	19,268 +6,343	+49%	+$33.7K	﹤0.01%	1177
2024 Q3	$74.2K	Buy	12,925 +281	+2%	+$1.77K	﹤0.01%	3846
2024 Q2	$79.3K	Buy	+12,644	New	+$81.5K	﹤0.01%	3656
2024 Q1	–	Sell	-67,527	Closed	-$316K	–	3993
2023 Q4	$303K	Buy	67,527 +35,401	+110%	+$156K	﹤0.01%	3195
2023 Q3	$141K	Sell	32,126 -3,731	-10%	-$16.2K	﹤0.01%	3528
2023 Q2	$135K	Buy	+35,857	New	+$146K	﹤0.01%	1084

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

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

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

KCM

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

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

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

TCM

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

FSCM

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

GTS Securities's EGY Position: Q4 2025 in Review

GTS Securities sold out of Vaalco Energy (EGY) in Q4 2025, closing a stake of 17,545 shares — an estimated $70.5K sold.

GTS Securities first reported a position in EGY in Q2 2023 and held it in 7 quarters. The position peaked at $303K in Q4 2023. 174 funds tracked by Wall St. Rank hold EGY as of Q4 2025.

GTS Securities reported no remaining Vaalco Energy position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 17,545 Vaalco Energy shares in Q4 2025, an estimated $70.5K.
GTS Securities first reported a position in Vaalco Energy in Q2 2023 and held it in 7 quarters.
GTS Securities's Vaalco Energy position peaked at $303K in Q4 2023.
174 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.