EGY — VAALCO ENERGY INC

Ownership history in Caption Management, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in VAALCO ENERGY INC (EGY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.01%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 140,000 +52,249 +59.5% 0.00% $510K $3.59
2025 Q3 REDUCED 87,751 -265,249 -75.1% 0.00% $353K $3.90
2025 Q3 INITIATED 353,000 — — 0.01% $1.4M $3.90
% of Fund (quarterly)    EGY price (monthly, adj. close)

Other funds also holding EGY

As of 2025 Q4 — sorted by position size

Tieton Capital Management, LLC 3Y 7Y 2.24% FIRST SABREPOINT CAPITAL MANAGEMENT LP 3Y 7Y 2.12% PERRITT CAPITAL MANAGEMENT INC 3Y 7Y 0.89% Values First Advisors, Inc. 3Y 0.65% MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 3Y 7Y 0.26% Pinnacle Holdings, LLC 3Y 7Y 0.25% KORNITZER CAPITAL MANAGEMENT INC /KS 3Y 7Y 0.24% Diametric Capital, LP 3Y 7Y 0.13% CSM Advisors, LLC 3Y 0.11% Lakewood Asset Management LLC 3Y 0.11%
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