Allianz Asset Management
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Allianz Asset Management’s Vaalco Energy EGY Stock Holding History

Allianz Asset Management’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
Q1 		– Sell
-103,699
Closed -$377K – 2043
2025
Q4 		$377K Sell
103,699
-202,881
-66% -$751K ﹤0.01% 1870
2025
Q3 		$1.23M Sell
306,580
-642,526
-68% -$2.48M ﹤0.01% 1663
2025
Q2 		$3.43M Sell
949,106
-520,431
-35% -$1.81M ﹤0.01% 1273
2025
Q1 		$5.53M Sell
1,469,537
-196,360
-12% -$819K 0.01% 1054
2024
Q4 		$7.28M Buy
1,665,897
+802,216
+93% +$4.26M 0.01% 877
2024
Q3 		$4.96M Buy
863,681
+222,564
+35% +$1.4M 0.01% 1057
2024
Q2 		$4.02M Buy
+641,117
New +$4.13M 0.01% 1058
2015
Q2 		– Sell
-55,700
Closed -$136K – 2400
2015
Q1 		$136K Hold
55,700
– – ﹤0.01% 2214
2014
Q4 		$254K Hold
55,700
– – ﹤0.01% 2145
2014
Q3 		$473K Buy
55,700
+15,200
+38% +$123K ﹤0.01% 1909
2014
Q2 		$293K Sell
40,500
-154,070
-79% -$1.17M ﹤0.01% 1718
2014
Q1 		$1.66M Buy
194,570
+154,070
+380% +$1.03M ﹤0.01% 1267
2013
Q4 		$279K Sell
40,500
-95,000
-70% -$569K ﹤0.01% 1660
2013
Q3 		$756K Sell
135,500
-4,214
-3% -$24.8K ﹤0.01% 1426
2013
Q2 		$799K Buy
+139,714
New +$901K ﹤0.01% 1403

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Allianz Asset Management's EGY Position: Q1 2026 in Review

Allianz Asset Management sold out of Vaalco Energy (EGY) in Q1 2026, closing a stake of 103,699 shares — an estimated $377K sold.

Allianz Asset Management first reported a position in EGY in Q2 2013 and held it in 15 quarters. The position peaked at $7.28M in Q4 2024. 191 funds tracked by Wall St. Rank hold EGY as of Q1 2026.

  • Allianz Asset Management reported no remaining Vaalco Energy position as of Q1 2026 after selling out during the quarter.
  • Allianz Asset Management sold 103,699 Vaalco Energy shares in Q1 2026, an estimated $377K.
  • Allianz Asset Management first reported a position in Vaalco Energy in Q2 2013 and held it in 15 quarters.
  • Allianz Asset Management's Vaalco Energy position peaked at $7.28M in Q4 2024.
  • 191 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.