Hotchkis & Wiley Capital Management
EGY icon

Hotchkis & Wiley Capital Management’s Vaalco Energy EGY Stock Holding History

Hotchkis & Wiley Capital 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
2026
Q2 		$11.6M Buy
2,293,020
+322,380
+16% +$1.86M 0.03% 239
2026
Q1 		$12.5M Sell
1,970,640
-1,354,880
-41% -$6.83M 0.04% 173
2025
Q4 		$12.1M Sell
3,325,520
-12,730
-0.4% -$47.1K 0.04% 194
2025
Q3 		$13.4M Sell
3,338,250
-58,640
-2% -$226K 0.04% 149
2025
Q2 		$12.3M Buy
3,396,890
+571,890
+20% +$1.99M 0.04% 197
2025
Q1 		$10.6M Buy
2,825,000
+931,230
+49% +$3.88M 0.04% 213
2024
Q4 		$8.28M Buy
1,893,770
+463,870
+32% +$2.47M 0.03% 296
2024
Q3 		$8.21M Sell
1,429,900
-10,100
-0.7% -$63.7K 0.03% 291
2024
Q2 		$9.03M Sell
1,440,000
-448,800
-24% -$2.89M 0.03% 265
2024
Q1 		$13.2M Buy
1,888,800
+50,100
+3% +$235K 0.04% 152
2023
Q4 		$8.26M Buy
+1,838,700
New +$8.09M 0.03% 294
2017
Q1 		– Sell
-97,840
Closed -$102K – 173
2016
Q4 		$102K Buy
97,840
+23,166
+31% +$20.4K ﹤0.01% 170
2016
Q3 		$69K Buy
74,674
+20,909
+39% +$20.6K ﹤0.01% 174
2016
Q2 		$57K Hold
53,765
– – ﹤0.01% 179
2016
Q1 		$51K Buy
53,765
+17,269
+47% +$21K ﹤0.01% 172
2015
Q4 		$58K Buy
36,496
+6,864
+23% +$12.8K ﹤0.01% 178
2015
Q3 		$50K Buy
29,632
+1,656
+6% +$2.72K ﹤0.01% 183
2015
Q2 		$60K Buy
27,976
+7,755
+38% +$18.1K ﹤0.01% 189
2015
Q1 		$50K Buy
+20,221
New +$98.2K ﹤0.01% 189

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management's EGY Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Vaalco Energy (EGY) stake by 16% in Q2 2026, buying an estimated $1.86M and bringing the position to 2,293,020 shares worth $11.6M. The position accounts for 0.03% of the portfolio, ranked #239.

Hotchkis & Wiley Capital Management first reported a position in EGY in Q1 2015 and has held it in 19 quarters since. The position peaked at $13.4M in Q3 2025. 177 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 2,293,020 shares of Vaalco Energy worth $11.6M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 322,380 Vaalco Energy shares in Q2 2026, an estimated $1.86M.
  • Vaalco Energy made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #239 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Vaalco Energy in Q1 2015 and has held it in 19 quarters since.
  • Hotchkis & Wiley Capital Management's Vaalco Energy position peaked at $13.4M in Q3 2025.
  • 177 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.