Murchinson’s Vaalco Energy EGY Stock Holding History

Murchinson’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
2023 Q4	–	Sell	-24,734	Closed	-$109K	–	44
2023 Q3	$109K	Hold	24,734	–	–	0.01%	54
2023 Q2	$93K	Sell	24,734 -466	-2%	-$1.9K	0.01%	52
2023 Q1	$112K	Buy	25,200 +466	+2%	+$2.13K	0.02%	38
2022 Q4	$113K	Hold	24,734	–	–	0.01%	40
2022 Q3	$108K	Buy	+24,734	New	+$127K	0.03%	45

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

KCM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

FSCM

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

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

TCM

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

Murchinson's EGY Position: Q4 2023 in Review

Murchinson sold out of Vaalco Energy (EGY) in Q4 2023, closing a stake of 24,734 shares — an estimated $109K sold.

Murchinson first reported a position in EGY in Q3 2022 and held it in 5 quarters. The position peaked at $113K in Q4 2022. 160 funds tracked by Wall St. Rank hold EGY as of Q4 2023.

Murchinson reported no remaining Vaalco Energy position as of Q4 2023 after selling out during the quarter.
Murchinson sold 24,734 Vaalco Energy shares in Q4 2023, an estimated $109K.
Murchinson first reported a position in Vaalco Energy in Q3 2022 and held it in 5 quarters.
Murchinson's Vaalco Energy position peaked at $113K in Q4 2022.
160 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2023.

Based on Murchinson's 13F filing for Q4 2023, filed 14 Feb 2024.