Steward Financial Group’s Vaalco Energy EGY Stock Holding History

Steward Financial Group’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
2023 Q3	$3K	Buy	+858	New	+$3.73K	﹤0.01%	817
2023 Q2	–	Sell	-858	Closed	-$3K	–	611
2023 Q1	$3K	Hold	858	–	–	﹤0.01%	404
2022 Q4	$3K	Buy	+858	New	+$4.31K	﹤0.01%	257
2022 Q3	–	Sell	-858	Closed	-$5K	–	454
2022 Q2	$5K	Hold	858	–	–	﹤0.01%	329
2022 Q1	$5K	Hold	858	–	–	﹤0.01%	237
2021 Q4	$2K	Buy	+858	New	+$2.85K	﹤0.01%	224

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FSCM

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

TCM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Steward Financial Group's EGY Position: Q3 2023 in Review

Steward Financial Group opened a new position in Vaalco Energy (EGY) in Q3 2023: 858 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #817 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in EGY as recently as Q1 2023.

Steward Financial Group first reported a position in EGY in Q4 2021 and has held it in 6 quarters since. The position peaked at $5K in Q2 2022. 163 funds tracked by Wall St. Rank hold EGY as of Q3 2023.

Steward Financial Group held 858 shares of Vaalco Energy worth $3K as of Q3 2023.
Vaalco Energy was a new Steward Financial Group position in Q3 2023.
Vaalco Energy made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #817 holding.
Steward Financial Group first reported a position in Vaalco Energy in Q4 2021 and has held it in 6 quarters since.
Steward Financial Group's Vaalco Energy position peaked at $5K in Q2 2022.
163 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.