Manager × security

Tieton Capital Management, LLC EGY holdings history

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VAALCO ENERGY INC · CUSIP 91851C201 · CIK 1381954

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Tieton Capital Management, LLC reported 1.84M EGY (shares), valued at $9.32M, or 2.68% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
2.68%
Shares
1.84M
1,835,340
Reported value
$9.32M
USD

Shares decreased 2.52%; reported value decreased 21.89%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.68%1,835,340SEC filing ↗Filed Aug 10, 2026
Q1 20264.00%1,882,740SEC filing ↗Filed May 8, 2026
Q4 20252.24%1,798,643SEC filing ↗Filed Feb 10, 2026
Q3 20252.52%1,808,318SEC filing ↗Filed Nov 12, 2025
Q2 20252.47%1,753,443SEC filing ↗Filed Aug 12, 2025
Q1 20253.04%1,766,943SEC filing ↗Filed May 12, 2025
Q4 20243.17%1,805,053SEC filing ↗Filed Feb 11, 2025
Q3 20244.36%1,467,409SEC filing ↗Filed Nov 12, 2024
Q2 20245.12%1,471,404SEC filing ↗Filed Aug 9, 2024
Q1 20245.47%1,495,819SEC filing ↗Filed May 10, 2024
Q4 20233.76%1,487,739SEC filing ↗Filed Feb 9, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.76%1,487,739$6.68MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 9, 2024
Q1 20245.47%1,495,819$10.43MShares increased 0.54%; reported value increased 56.08%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20245.12%1,471,404$9.23MShares decreased 1.63%; reported value decreased 11.51%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20244.36%1,467,409$8.42MShares decreased 0.27%; reported value decreased 8.70%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20243.17%1,805,053$7.89MShares increased 23.01%; reported value decreased 6.35%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20253.04%1,766,943$6.64MShares decreased 2.11%; reported value decreased 15.77%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20252.47%1,753,443$6.33MShares decreased 0.76%; reported value decreased 4.73%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20252.52%1,808,318$7.27MShares increased 3.13%; reported value increased 14.83%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20252.24%1,798,643$6.55MShares decreased 0.54%; reported value decreased 9.93%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20264.00%1,882,740$11.94MShares increased 4.68%; reported value increased 82.33%, and weight changed +1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20262.68%1,835,340$9.32MShares decreased 2.52%; reported value decreased 21.89%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
Tieton Capital Management, LLC · VAALCO ENERGY INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.