Values First Advisors’s Vaalco Energy EGY Stock Holding History

Values First 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
2026 Q1	$2.25M	Buy	354,860 +11,935	+3%	+$60.2K	1.17%	18
2025 Q4	$1.25M	Sell	342,925 -70,323	-17%	-$260K	0.65%	50
2025 Q3	$1.66M	Sell	413,248 -3,141	-0.8%	-$12.1K	0.89%	41
2025 Q2	$1.5M	Buy	416,389 +8,522	+2%	+$29.6K	0.82%	42
2025 Q1	$1.54M	Buy	407,867 +5,010	+1%	+$20.9K	0.9%	33
2024 Q4	$1.76M	Sell	402,857 -49,077	-11%	-$261K	0.97%	26
2024 Q3	$2.59M	Sell	451,934 -4,784	-1%	-$30.2K	1.41%	13
2024 Q2	$2.86M	Buy	456,718 +5,618	+1%	+$36.2K	1.72%	11
2024 Q1	$3.14M	Buy	451,100 +8,274	+2%	+$38.8K	1.84%	7
2023 Q4	$1.99M	Buy	442,826 +38,296	+9%	+$168K	1.2%	21
2023 Q3	$1.78M	Buy	404,530 +3,315	+0.8%	+$14.4K	1.15%	20
2023 Q2	$1.51M	Buy	401,215 +19,789	+5%	+$80.8K	0.91%	37
2023 Q1	$1.73M	Buy	381,426 +26,856	+8%	+$123K	1.1%	23
2022 Q4	$1.62M	Buy	+354,570	New	+$1.78M	1.13%	25

Other funds holding EGY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hotchkis & Wiley Capital Management

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

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