IEQ Capital’s Vaalco Energy EGY Stock Holding History

IEQ Capital’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 Q2	–	Sell	-20,537	Closed	-$77.2K	–	1874
2025 Q1	$77.2K	Buy	+20,537	New	+$85.6K	﹤0.01%	1516

Other funds holding EGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

IEQ Capital's EGY Position: Q2 2025 in Review

IEQ Capital sold out of Vaalco Energy (EGY) in Q2 2025, closing a stake of 20,537 shares — an estimated $77.2K sold.

IEQ Capital first reported a position in EGY in Q1 2025 and held it in 1 quarter. The position peaked at $77.2K in Q1 2025. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2025.

IEQ Capital reported no remaining Vaalco Energy position as of Q2 2025 after selling out during the quarter.
IEQ Capital sold 20,537 Vaalco Energy shares in Q2 2025, an estimated $77.2K.
IEQ Capital first reported a position in Vaalco Energy in Q1 2025 and held it in 1 quarter.
IEQ Capital's Vaalco Energy position peaked at $77.2K in Q1 2025.
178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.