R Squared’s Vaalco Energy EGY Stock Holding History

R Squared’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	–	Sell	-15,790	Closed	-$63.5K	–	579
2025 Q3	$63.5K	Sell	15,790 -1,587	-9%	-$6.12K	0.03%	471
2025 Q2	$62.7K	Buy	+17,377	New	+$60.3K	0.03%	379
2025 Q1	–	Sell	-1,170	Closed	-$5.11K	–	646
2024 Q4	$5.11K	Buy	+1,170	New	+$6.22K	0.01%	1310

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

R Squared's EGY Position: Q4 2025 in Review

R Squared sold out of Vaalco Energy (EGY) in Q4 2025, closing a stake of 15,790 shares — an estimated $63.5K sold.

R Squared first reported a position in EGY in Q4 2024 and held it in 3 quarters. The position peaked at $63.5K in Q3 2025. 174 funds tracked by Wall St. Rank hold EGY as of Q4 2025.

R Squared reported no remaining Vaalco Energy position as of Q4 2025 after selling out during the quarter.
R Squared sold 15,790 Vaalco Energy shares in Q4 2025, an estimated $63.5K.
R Squared first reported a position in Vaalco Energy in Q4 2024 and held it in 3 quarters.
R Squared's Vaalco Energy position peaked at $63.5K in Q3 2025.
174 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.