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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Sabrepoint Capital Management Dallas, Texas $245M AUM 61.64% 1-Year Est. Return

CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return