Integrated Wealth Concepts’s Vaalco Energy EGY Stock Holding History

Integrated Wealth Concepts’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 Q3	–	Sell	-14,386	Closed	-$51.9K	–	1998
2025 Q2	$51.9K	Buy	14,386 +501	+4%	+$1.74K	﹤0.01%	1863
2025 Q1	$52.2K	Buy	13,885 +686	+5%	+$2.86K	﹤0.01%	1701
2024 Q4	$57.7K	Sell	13,199 -147	-1%	-$781	﹤0.01%	1678
2024 Q3	$76.6K	Sell	13,346 -363	-3%	-$2.29K	﹤0.01%	1620
2024 Q2	$86K	Buy	13,709 +444	+3%	+$2.86K	﹤0.01%	1586
2024 Q1	$92.5K	Sell	13,265 -234	-2%	-$1.1K	﹤0.01%	1585
2023 Q4	$60.6K	Sell	13,499 -100	-0.7%	-$440	﹤0.01%	1551
2023 Q3	$59.7K	Sell	13,599 -4,036	-23%	-$17.5K	﹤0.01%	1506
2023 Q2	$66.3K	Sell	17,635 -16,098	-48%	-$65.7K	﹤0.01%	1506
2023 Q1	$153K	Buy	+33,733	New	+$154K	﹤0.01%	1248

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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Integrated Wealth Concepts's EGY Position: Q3 2025 in Review

Integrated Wealth Concepts sold out of Vaalco Energy (EGY) in Q3 2025, closing a stake of 14,386 shares — an estimated $51.9K sold.

Integrated Wealth Concepts first reported a position in EGY in Q1 2023 and held it in 10 quarters. The position peaked at $153K in Q1 2023. 177 funds tracked by Wall St. Rank hold EGY as of Q3 2025.

Integrated Wealth Concepts reported no remaining Vaalco Energy position as of Q3 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 14,386 Vaalco Energy shares in Q3 2025, an estimated $51.9K.
Integrated Wealth Concepts first reported a position in Vaalco Energy in Q1 2023 and held it in 10 quarters.
Integrated Wealth Concepts's Vaalco Energy position peaked at $153K in Q1 2023.
177 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2025.

Based on Integrated Wealth Concepts's 13F filing for Q3 2025, filed 14 Nov 2025.