EGY β€” VAALCO ENERGY INC

Ownership history in CoreCap Advisors, LLC  Β·  4 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported VAALCO ENERGY INC (EGY) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows EGY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EGY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in VAALCO ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

EGY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CoreCap Advisors, LLC held EGY β€” position size vs. price
% of Fund (quarterly)    EGY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 30 -41 -57.7% 0.00% $121 2025-10-22 $3.65
2025 Q2 REDUCED 71 -57 -44.5% 0.00% $256 2025-08-14 $3.59
2025 Q1 ADDED 128 +70 +120.7% 0.00% $481 2025-05-09 $3.21
2024 Q4 INITIATED 58 β€” β€” 0.00% $253 2025-02-14 $4.02

FAQ About CoreCap Advisors, LLC and EGY

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning EGY?

CoreCap Advisors, LLC reported EGY across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported EGY position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for EGY was 0.00% in 2025 Q1.

What is the latest reported EGY position on this page?

The most recent filing on this page is 2025 Q3, when CoreCap Advisors, LLC reported 30 shares, equal to 0.00% of portfolio, with an estimated market value of $121.

What does the chart on this EGY ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly EGY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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