Versor Investments’s Vaalco Energy EGY Stock Holding History

Versor 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
2025 Q4	–	Sell	-50,500	Closed	-$203K	–	649
2025 Q3	$203K	Buy	+50,500	New	+$195K	0.04%	592
2025 Q2	–	Sell	-205,300	Closed	-$772K	–	765
2025 Q1	$772K	Buy	205,300 +126,500	+161%	+$528K	0.13%	276
2024 Q4	$344K	Buy	78,800 +67,600	+604%	+$359K	0.06%	519
2024 Q3	$64.3K	Sell	11,200 -20,000	-64%	-$126K	0.01%	741
2024 Q2	$196K	Sell	31,200 -19,400	-38%	-$125K	0.04%	663
2024 Q1	$353K	Buy	50,600 +100	+0.2%	+$469	0.07%	440
2023 Q4	$227K	Hold	50,500	–	–	0.05%	617
2023 Q3	$222K	Buy	+50,500	New	+$220K	0.04%	570

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 $3.38T AUM 44.17% 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

Versor Investments's EGY Position: Q4 2025 in Review

Versor Investments sold out of Vaalco Energy (EGY) in Q4 2025, closing a stake of 50,500 shares — an estimated $203K sold.

Versor Investments first reported a position in EGY in Q3 2023 and held it in 8 quarters. The position peaked at $772K in Q1 2025. 174 funds tracked by Wall St. Rank hold EGY as of Q4 2025.

Versor Investments reported no remaining Vaalco Energy position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 50,500 Vaalco Energy shares in Q4 2025, an estimated $203K.
Versor Investments first reported a position in Vaalco Energy in Q3 2023 and held it in 8 quarters.
Versor Investments's Vaalco Energy position peaked at $772K in Q1 2025.
174 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.