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Summit Global Investments’s Vaalco Energy EGY Stock Holding History

Summit Global Investments’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
2024
Q4 		– Sell
-81,655
Closed -$469K – 562
2024
Q3 		$469K Buy
+81,655
New +$515K 0.03% 370
2023
Q3 		– Sell
-115,980
Closed -$436K – 542
2023
Q2 		$436K Buy
+115,980
New +$473K 0.03% 364

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Summit Global Investments's EGY Position: Q4 2024 in Review

Summit Global Investments sold out of Vaalco Energy (EGY) in Q4 2024, closing a stake of 81,655 shares — an estimated $469K sold.

Summit Global Investments first reported a position in EGY in Q2 2023 and held it in 2 quarters. The position peaked at $469K in Q3 2024. 202 funds tracked by Wall St. Rank hold EGY as of Q4 2024.

  • Summit Global Investments reported no remaining Vaalco Energy position as of Q4 2024 after selling out during the quarter.
  • Summit Global Investments sold 81,655 Vaalco Energy shares in Q4 2024, an estimated $469K.
  • Summit Global Investments first reported a position in Vaalco Energy in Q2 2023 and held it in 2 quarters.
  • Summit Global Investments's Vaalco Energy position peaked at $469K in Q3 2024.
  • 202 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.