AllianceBernstein
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AllianceBernstein’s Vaalco Energy EGY Stock Holding History

AllianceBernstein’s Portfolio EGY Stock Details EGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$597K Sell
94,200
-15,920
-14% -$91.7K ﹤0.01% 2622
2026
Q1 		$401K Hold
110,120
– – ﹤0.01% 2750
2025
Q4 		$401K Hold
110,120
– – ﹤0.01% 2768
2025
Q3 		$443K Sell
110,120
-7,100
-6% -$27.4K ﹤0.01% 2741
2025
Q2 		$423K Buy
117,220
+11,400
+11% +$39.6K ﹤0.01% 2732
2025
Q1 		$398K Hold
105,820
– – ﹤0.01% 2643
2024
Q4 		$462K Sell
105,820
-7,550
-7% -$40.1K ﹤0.01% 2669
2024
Q3 		$651K Hold
113,370
– – ﹤0.01% 2535
2024
Q2 		$711K Hold
113,370
– – ﹤0.01% 2475
2024
Q1 		$790K Buy
113,370
+9,670
+9% +$45.3K ﹤0.01% 2386
2023
Q4 		$466K Hold
103,700
– – ﹤0.01% 2642
2023
Q3 		$455K Hold
103,700
– – ﹤0.01% 2617
2023
Q2 		$390K Buy
103,700
+37,100
+56% +$151K ﹤0.01% 2758
2023
Q1 		$302K Hold
66,600
– – ﹤0.01% 2767
2022
Q4 		$304K Buy
66,600
+45,600
+217% +$229K ﹤0.01% 2865
2022
Q3 		$92K Buy
+21,000
New +$108K ﹤0.01% 3131
2015
Q2 		– Sell
-88,700
Closed -$217K – 3068
2015
Q1 		$217K Hold
88,700
– – ﹤0.01% 2791
2014
Q4 		$404K Hold
88,700
– – ﹤0.01% 2587
2014
Q3 		$754K Hold
88,700
– – ﹤0.01% 2356
2014
Q2 		$641K Buy
88,700
+26,428
+42% +$200K ﹤0.01% 2446
2014
Q1 		$532K Sell
62,272
-15,262
-20% -$102K ﹤0.01% 2413
2013
Q4 		$534K Sell
77,534
-15,910
-17% -$95.3K ﹤0.01% 2414
2013
Q3 		$521K Sell
93,444
-6,318
-6% -$37.2K ﹤0.01% 2442
2013
Q2 		$571K Buy
+99,762
New +$644K ﹤0.01% 2410

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AllianceBernstein's EGY Position: Q2 2026 in Review

AllianceBernstein reduced its Vaalco Energy (EGY) stake by 14% in Q2 2026, selling an estimated $91.7K and leaving 94,200 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

AllianceBernstein first reported a position in EGY in Q2 2013 and has held it in 24 quarters since. The position peaked at $790K in Q1 2024. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • AllianceBernstein held 94,200 shares of Vaalco Energy worth $597K as of Q2 2026.
  • AllianceBernstein sold 15,920 Vaalco Energy shares in Q2 2026, an estimated $91.7K.
  • Vaalco Energy made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2622 holding.
  • AllianceBernstein first reported a position in Vaalco Energy in Q2 2013 and has held it in 24 quarters since.
  • AllianceBernstein's Vaalco Energy position peaked at $790K in Q1 2024.
  • 178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.