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Ritholtz Wealth Management’s Vaalco Energy EGY Stock Holding History

Ritholtz Wealth 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
-28,521
Closed -$107K – 999
2025
Q1 		$107K Sell
28,521
-39,382
-58% -$164K ﹤0.01% 900
2024
Q4 		$297K Sell
67,903
-58,471
-46% -$311K 0.01% 706
2024
Q3 		$725K Buy
126,374
+71,242
+129% +$449K 0.02% 457
2024
Q2 		$346K Buy
55,132
+33,372
+153% +$215K 0.01% 625
2024
Q1 		$152K Buy
+21,760
New +$102K 0.01% 756
2023
Q1 		– Sell
-14,164
Closed -$64.6K – 649
2022
Q4 		$64.6K Sell
14,164
-194
-1% -$974 ﹤0.01% 564
2022
Q3 		$63K Sell
14,358
-3,855
-21% -$19.8K ﹤0.01% 697
2022
Q2 		$126K Buy
18,213
+1,181
+7% +$8.45K 0.01% 518
2022
Q1 		$111K Buy
17,032
+6,165
+57% +$32.3K 0.01% 530
2021
Q4 		$35K Buy
+10,867
New +$36.1K ﹤0.01% 553
2020
Q4 		– Sell
-15,866
Closed -$16K – 412
2020
Q3 		$16K Sell
15,866
-1,770
-10% -$1.99K ﹤0.01% 321
2020
Q2 		$22K Buy
17,636
+2,742
+18% +$2.75K ﹤0.01% 285
2020
Q1 		$13K Buy
+14,894
New +$28.2K ﹤0.01% 177
2019
Q4 		– Sell
-12,522
Closed -$25K – 161
2019
Q3 		$25K Sell
12,522
-9,126
-42% -$16.1K ﹤0.01% 135
2019
Q2 		$36K Buy
21,648
+1,867
+9% +$3.65K 0.01% 131
2019
Q1 		$44K Buy
19,781
+7,441
+60% +$15.6K 0.01% 126
2018
Q4 		$18K Buy
+12,340
New +$23.6K ﹤0.01% 118

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

Ritholtz Wealth Management's EGY Position: Q2 2025 in Review

Ritholtz Wealth Management sold out of Vaalco Energy (EGY) in Q2 2025, closing a stake of 28,521 shares — an estimated $107K sold.

Ritholtz Wealth Management first reported a position in EGY in Q4 2018 and held it in 17 quarters. The position peaked at $725K in Q3 2024. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2025.

  • Ritholtz Wealth Management reported no remaining Vaalco Energy position as of Q2 2025 after selling out during the quarter.
  • Ritholtz Wealth Management sold 28,521 Vaalco Energy shares in Q2 2025, an estimated $107K.
  • Ritholtz Wealth Management first reported a position in Vaalco Energy in Q4 2018 and held it in 17 quarters.
  • Ritholtz Wealth Management's Vaalco Energy position peaked at $725K in Q3 2024.
  • 178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2025.

Based on Ritholtz Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.