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
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 $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Hotchkis & Wiley Capital Management's EGY Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management reduced its Vaalco Energy (EGY) stake by 41% in Q1 2026, selling an estimated $6.83M and leaving 1,970,640 shares worth $12.5M. The position accounts for 0.04% of the portfolio, ranked #173.

Hotchkis & Wiley Capital Management first reported a position in EGY in Q1 2015 and has held it in 18 quarters since. The position peaked at $13.4M in Q3 2025. 191 funds tracked by Wall St. Rank hold EGY as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 1,970,640 shares of Vaalco Energy worth $12.5M as of Q1 2026.
  • Hotchkis & Wiley Capital Management sold 1,354,880 Vaalco Energy shares in Q1 2026, an estimated $6.83M.
  • Vaalco Energy made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #173 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Vaalco Energy in Q1 2015 and has held it in 18 quarters since.
  • Hotchkis & Wiley Capital Management's Vaalco Energy position peaked at $13.4M in Q3 2025.
  • 191 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.