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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Sabrepoint Capital Management Dallas, Texas $245M AUM 61.64% 1-Year Est. Return

CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return