Unison Advisors’s Vaalco Energy EGY Stock Holding History

Unison Advisors’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 Q4	–	Sell	-138,358	Closed	-$556K	–	185
2025 Q3	$556K	Buy	138,358 +2,220	+2%	+$8.57K	0.05%	154
2025 Q2	$491K	Buy	136,138 +2,500	+2%	+$8.68K	0.06%	155
2025 Q1	$502K	Buy	133,638 +1,818	+1%	+$7.58K	0.06%	148
2024 Q4	$576K	Buy	131,820 +1,301	+1%	+$6.92K	0.07%	149
2024 Q3	$749K	Buy	130,519 +1,291	+1%	+$8.14K	0.09%	116
2024 Q2	$810K	Buy	129,228 +1,141	+0.9%	+$7.36K	0.1%	105
2024 Q1	$893K	Buy	128,087 +1,734	+1%	+$8.12K	0.09%	96
2023 Q4	$567K	Buy	126,353 +1,992	+2%	+$8.76K	0.06%	140
2023 Q3	$546K	Hold	124,361	–	–	0.06%	125
2023 Q2	$468K	Buy	+124,361	New	+$508K	0.05%	148

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

TCM

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

FSCM

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

Unison Advisors's EGY Position: Q4 2025 in Review

Unison Advisors sold out of Vaalco Energy (EGY) in Q4 2025, closing a stake of 138,358 shares — an estimated $556K sold.

Unison Advisors first reported a position in EGY in Q2 2023 and held it in 10 quarters. The position peaked at $893K in Q1 2024. 174 funds tracked by Wall St. Rank hold EGY as of Q4 2025.

Unison Advisors reported no remaining Vaalco Energy position as of Q4 2025 after selling out during the quarter.
Unison Advisors sold 138,358 Vaalco Energy shares in Q4 2025, an estimated $556K.
Unison Advisors first reported a position in Vaalco Energy in Q2 2023 and held it in 10 quarters.
Unison Advisors's Vaalco Energy position peaked at $893K in Q1 2024.
174 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2025.

Based on Unison Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.