KTA
EGY icon

Keeley-Teton Advisors’s Vaalco Energy EGY Stock Holding History

Keeley-Teton Advisors’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
Q1 		$2.91M Sell
773,982
-81,933
-10% -$342K 0.35% 98
2024
Q4 		$3.74M Sell
855,915
-5,648
-0.7% -$30K 0.43% 72
2024
Q3 		$4.95M Buy
+861,563
New +$5.43M 0.55% 45

Other funds holding EGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Keeley-Teton Advisors's EGY Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Vaalco Energy (EGY) stake by 9.6% in Q1 2025, selling an estimated $342K and leaving 773,982 shares worth $2.91M. The position accounts for 0.35% of the portfolio, ranked #98.

Keeley-Teton Advisors first reported a position in EGY in Q3 2024 and has held it in 3 quarters since. The position peaked at $4.95M in Q3 2024. 194 funds tracked by Wall St. Rank hold EGY as of Q1 2025.

  • Keeley-Teton Advisors held 773,982 shares of Vaalco Energy worth $2.91M as of Q1 2025.
  • Keeley-Teton Advisors sold 81,933 Vaalco Energy shares in Q1 2025, an estimated $342K.
  • Vaalco Energy made up 0.35% of Keeley-Teton Advisors's portfolio in Q1 2025, its #98 holding.
  • Keeley-Teton Advisors first reported a position in Vaalco Energy in Q3 2024 and has held it in 3 quarters since.
  • Keeley-Teton Advisors's Vaalco Energy position peaked at $4.95M in Q3 2024.
  • 194 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.