PTC
EGY icon

Petrus Trust Company’s Vaalco Energy EGY Stock Holding History

Petrus Trust Company’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
2024
Q3 		– Sell
-17,382
Closed -$109K – 606
2024
Q2 		$109K Buy
+17,382
New +$112K 0.01% 568
2023
Q2 		– Sell
-30,088
Closed -$136K – 629
2023
Q1 		$136K Hold
30,088
– – 0.02% 505
2022
Q4 		$137K Buy
30,088
+19,782
+192% +$99.3K 0.02% 451
2022
Q3 		$45K Buy
+10,306
New +$52.9K 0.01% 230
2022
Q2 		– Sell
-12,457
Closed -$81K – 141
2022
Q1 		$81K Buy
+12,457
New +$65.2K 0.01% 62

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Petrus Trust Company's EGY Position: Q3 2024 in Review

Petrus Trust Company sold out of Vaalco Energy (EGY) in Q3 2024, closing a stake of 17,382 shares — an estimated $109K sold.

Petrus Trust Company first reported a position in EGY in Q1 2022 and held it in 5 quarters. The position peaked at $137K in Q4 2022. 212 funds tracked by Wall St. Rank hold EGY as of Q3 2024.

  • Petrus Trust Company reported no remaining Vaalco Energy position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 17,382 Vaalco Energy shares in Q3 2024, an estimated $109K.
  • Petrus Trust Company first reported a position in Vaalco Energy in Q1 2022 and held it in 5 quarters.
  • Petrus Trust Company's Vaalco Energy position peaked at $137K in Q4 2022.
  • 212 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.