EGY VAALCO ENERGY INC

Ownership history in GTS SECURITIES LLC  ·  12 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported VAALCO ENERGY INC (EGY) in 12 quarterly 13F filings from 2023 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EGY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GTS SECURITIES 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 2024 Q4

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

Time in book
Holding Window
2023 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 GTS SECURITIES LLC held EGY — position size vs. price
% of Fund (quarterly)    EGY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 17,545 -1,723 -8.9% 0.00% $71K 2025-11-14 $3.74
2024 Q4 ADDED 19,268 +6,343 +49.1% 0.00% $84K 2025-02-18 $4.02
2024 Q3 ADDED 12,925 +281 +2.2% 0.00% $74K 2024-11-13 $4.83
2024 Q2 REDUCED 12,644 -3,556 -22.0% 0.00% $79K 2024-08-14 $5.87
2024 Q1 REDUCED 16,200 -2,200 -12.0% 0.00% $113K 2024-05-15 $5.64
2024 Q1 REDUCED 18,400 -62,800 -77.3% 0.00% $128K 2024-05-15 $5.64
2023 Q4 ADDED 81,200 +71,100 +704.0% 0.00% $365K 2024-02-15 $3.89
2023 Q4 REDUCED 10,100 -57,427 -85.0% 0.00% $45K 2024-02-15 $3.89
2023 Q4 REDUCED 67,527 -23,573 -25.9% 0.00% $303K 2024-02-15 $3.89
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GTS SECURITIES 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 GTS SECURITIES LLC reported owning EGY?

GTS SECURITIES LLC reported EGY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported EGY position in GTS SECURITIES LLC's portfolio?

The largest reported portfolio weight for EGY was 0.00% in 2024 Q4.

What is the latest reported EGY position on this page?

The most recent filing on this page is 2025 Q3, when GTS SECURITIES LLC reported 17,545 shares, equal to 0.00% of portfolio, with an estimated market value of $71K.

What does the chart on this EGY ownership page compare?

The chart compares GTS SECURITIES 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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