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Martingale Asset Management’s Vaalco Energy EGY Stock Holding History

Martingale Asset 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
2025
Q2 		– Sell
-20,300
Closed -$76.3K – 804
2025
Q1 		$76.3K Sell
20,300
-143,832
-88% -$600K ﹤0.01% 765
2024
Q4 		$717K Sell
164,132
-22,962
-12% -$122K 0.02% 545
2024
Q3 		$1.07M Sell
187,094
-70
-0% -$441 0.02% 442
2024
Q2 		$1.17M Sell
187,164
-26,725
-12% -$172K 0.03% 417
2024
Q1 		$1.49M Buy
213,889
+101,727
+91% +$477K 0.03% 364
2023
Q4 		$504K Buy
+112,162
New +$493K 0.01% 613
2015
Q2 		– Sell
-232,327
Closed -$570K – 866
2015
Q1 		$570K Buy
232,327
+73,300
+46% +$356K 0.01% 678
2014
Q4 		$726K Buy
159,027
+21,313
+15% +$139K 0.02% 609
2014
Q3 		$1.17M Buy
137,714
+83,200
+153% +$673K 0.04% 430
2014
Q2 		$395K Sell
54,514
-3,600
-6% -$27.3K 0.01% 738
2014
Q1 		$497K Hold
58,114
– – 0.02% 681
2013
Q4 		$401K Sell
58,114
-3,169
-5% -$19K 0.01% 830
2013
Q3 		$342K Sell
61,283
-5
-0% -$29 0.01% 853
2013
Q2 		$351K Buy
+61,288
New +$395K 0.01% 821

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

Martingale Asset Management's EGY Position: Q2 2025 in Review

Martingale Asset Management sold out of Vaalco Energy (EGY) in Q2 2025, closing a stake of 20,300 shares — an estimated $76.3K sold.

Martingale Asset Management first reported a position in EGY in Q2 2013 and held it in 14 quarters. The position peaked at $1.49M in Q1 2024. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2025.

  • Martingale Asset Management reported no remaining Vaalco Energy position as of Q2 2025 after selling out during the quarter.
  • Martingale Asset Management sold 20,300 Vaalco Energy shares in Q2 2025, an estimated $76.3K.
  • Martingale Asset Management first reported a position in Vaalco Energy in Q2 2013 and held it in 14 quarters.
  • Martingale Asset Management's Vaalco Energy position peaked at $1.49M in Q1 2024.
  • 178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2025.

Based on Martingale Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.