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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
BlackRock New York $5.72T AUM 30.48% 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 $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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
State Street
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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return