SummerHaven Investment Management’s Vaalco Energy EGY Stock Holding History

SummerHaven Investment 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 Q3	–	Sell	-129,293	Closed	-$467K	–	233
2025 Q2	$467K	Buy	129,293 +4,118	+3%	+$14.3K	0.31%	169
2025 Q1	$471K	Buy	125,175 +3,507	+3%	+$14.6K	0.33%	168
2024 Q4	$532K	Hold	121,668	–	–	0.33%	176
2024 Q3	$698K	Buy	+121,668	New	+$767K	0.43%	165
2023 Q3	–	Sell	-101,391	Closed	-$381K	–	217
2023 Q2	$381K	Sell	101,391 -28,562	-22%	-$117K	0.24%	178
2023 Q1	$589K	Buy	129,953 +3,666	+3%	+$16.8K	0.34%	170
2022 Q4	$576K	Buy	126,287 +2,096	+2%	+$10.5K	0.34%	181
2022 Q3	$541K	Buy	+124,191	New	+$637K	0.37%	190

Other funds holding EGY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

KCM

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

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

SummerHaven Investment Management's EGY Position: Q3 2025 in Review

SummerHaven Investment Management sold out of Vaalco Energy (EGY) in Q3 2025, closing a stake of 129,293 shares — an estimated $467K sold.

SummerHaven Investment Management first reported a position in EGY in Q3 2022 and held it in 8 quarters. The position peaked at $698K in Q3 2024. 177 funds tracked by Wall St. Rank hold EGY as of Q3 2025.

SummerHaven Investment Management reported no remaining Vaalco Energy position as of Q3 2025 after selling out during the quarter.
SummerHaven Investment Management sold 129,293 Vaalco Energy shares in Q3 2025, an estimated $467K.
SummerHaven Investment Management first reported a position in Vaalco Energy in Q3 2022 and held it in 8 quarters.
SummerHaven Investment Management's Vaalco Energy position peaked at $698K in Q3 2024.
177 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2025.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.