Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

EGY holding history

Vaalco Energy Inc in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EGY overview All 13F holders of EGY Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2025

Holdings of EGY by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−85,858−100.0%	Sold out	Holders
Q1 2026	85,858	$544.3K	<0.1%	+85,858	New	Holders
Q4 2025	0	$0	0.0%	−87,751−100.0%	Sold out	Holders
Q3 2025	87,751	$352.8K	<0.1%	+87,751	New	Holders