Perritt Capital Management’s Vaalco Energy EGY Stock Holding History

Perritt Capital 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 Q4	$530K	Buy	145,670 +3,000	+2%	+$11.1K	0.89%	47
2025 Q3	$574K	Sell	142,670 -2,470	-2%	-$9.53K	0.27%	77
2025 Q2	$524K	Sell	145,140 -2,095	-1%	-$7.28K	0.27%	79
2025 Q1	$554K	Sell	147,235 -5,000	-3%	-$20.9K	0.31%	71
2024 Q4	$665K	Sell	152,235 -298	-0.2%	-$1.58K	0.35%	61
2024 Q3	$876K	Sell	152,533 -11,434	-7%	-$72.1K	0.45%	45
2024 Q2	$1.03M	Buy	163,967 +6,861	+4%	+$44.2K	0.56%	33
2024 Q1	$1.1M	Buy	157,106 +55	+0%	+$258	0.59%	31
2023 Q4	$705K	Sell	157,051 -3,332	-2%	-$14.7K	0.39%	57
2023 Q3	$704K	Buy	160,383 +5,200	+3%	+$22.6K	0.41%	56
2023 Q2	$583K	Buy	155,183 +3,178	+2%	+$13K	0.32%	80
2023 Q1	$689K	Hold	152,005	–	–	0.38%	61
2022 Q4	$693K	Buy	+152,005	New	+$763K	0.4%	64
2020 Q1	–	Sell	-72,700	Closed	-$161K	–	198
2019 Q4	$161K	Buy	72,700 +22,700	+45%	+$45K	0.08%	192
2019 Q3	$102K	Buy	+50,000	New	+$88.2K	0.04%	218
2015 Q3	–	Sell	-728,300	Closed	-$1.56M	–	250
2015 Q2	$1.56M	Sell	728,300 -700	-0.1%	-$1.63K	0.28%	117
2015 Q1	$1.79M	Buy	729,000 +105,000	+17%	+$510K	0.32%	119
2014 Q4	$2.85M	Hold	624,000	–	–	0.52%	93
2014 Q3	$5.3M	Sell	624,000 -81,985	-12%	-$663K	0.99%	16
2014 Q2	$5.1M	Sell	705,985 -152,615	-18%	-$1.16M	0.86%	25
2014 Q1	$7.34M	Sell	858,600 -1,100	-0.1%	-$7.38K	1.17%	9
2013 Q4	$5.92M	Buy	859,700 +75,000	+10%	+$449K	0.98%	19
2013 Q3	$4.38M	Buy	784,700 +250,400	+47%	+$1.48M	0.85%	38
2013 Q2	$3.06M	Buy	+534,300	New	+$3.45M	0.69%	68

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 $3.37T AUM 44.26% 1-Year Est. Return

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

TCM

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

FSCM

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

Perritt Capital Management's EGY Position: Q4 2025 in Review

Perritt Capital Management increased its Vaalco Energy (EGY) stake by 2.1% in Q4 2025, buying an estimated $11.1K and bringing the position to 145,670 shares worth $530K. The position accounts for 0.89% of the portfolio, ranked #47.

Perritt Capital Management first reported a position in EGY in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.34M in Q1 2014. 174 funds tracked by Wall St. Rank hold EGY as of Q4 2025.

Perritt Capital Management held 145,670 shares of Vaalco Energy worth $530K as of Q4 2025.
Perritt Capital Management bought 3,000 Vaalco Energy shares in Q4 2025, an estimated $11.1K.
Vaalco Energy made up 0.89% of Perritt Capital Management's portfolio in Q4 2025, its #47 holding.
Perritt Capital Management first reported a position in Vaalco Energy in Q2 2013 and has held it in 24 quarters since.
Perritt Capital Management's Vaalco Energy position peaked at $7.34M in Q1 2014.
174 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.