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HRT Financial’s Vaalco Energy EGY Stock Holding History

HRT Financial’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
Q1 		– Sell
-32,645
Closed -$146K – 2497
2023
Q4 		$146K Sell
32,645
-106,416
-77% -$468K ﹤0.01% 1840
2023
Q3 		$610K Sell
139,061
-72,479
-34% -$315K 0.01% 1290
2023
Q2 		$795K Buy
211,540
+17,688
+9% +$72.2K 0.01% 1090
2023
Q1 		$878K Buy
+193,852
New +$886K 0.01% 1017
2022
Q4 		– Sell
-425,022
Closed -$1.85M – 2624
2022
Q3 		$1.85M Buy
+425,022
New +$2.18M 0.02% 631
2020
Q3 		– Sell
-15,957
Closed -$19K – 2006
2020
Q2 		$19K Buy
+15,957
New +$16K ﹤0.01% 1428

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

HRT Financial's EGY Position: Q1 2024 in Review

HRT Financial sold out of Vaalco Energy (EGY) in Q1 2024, closing a stake of 32,645 shares — an estimated $146K sold.

HRT Financial first reported a position in EGY in Q2 2020 and held it in 6 quarters. The position peaked at $1.85M in Q3 2022. 187 funds tracked by Wall St. Rank hold EGY as of Q1 2024.

  • HRT Financial reported no remaining Vaalco Energy position as of Q1 2024 after selling out during the quarter.
  • HRT Financial sold 32,645 Vaalco Energy shares in Q1 2024, an estimated $146K.
  • HRT Financial first reported a position in Vaalco Energy in Q2 2020 and held it in 6 quarters.
  • HRT Financial's Vaalco Energy position peaked at $1.85M in Q3 2022.
  • 187 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.