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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
2024
Q2 		– Sell
-16,200
Closed -$113K – 4026
2024
Q1 		$113K Buy
16,200
+6,100
+60% +$28.6K ﹤0.01% 3500
2023
Q4 		$45.3K Buy
+10,100
New +$44.4K ﹤0.01% 3840

Other funds holding EGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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.