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ALPS Advisors’s Vaalco Energy EGY Stock Holding History

ALPS Advisors’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 		– Sell
-106,043
Closed -$672K – 1185
2026
Q1 		$672K Sell
106,043
-11,045
-9% -$55.7K ﹤0.01% 651
2025
Q4 		$426K Hold
117,088
– – ﹤0.01% 855
2025
Q3 		$471K Hold
117,088
– – ﹤0.01% 718
2025
Q2 		$423K Sell
117,088
-4,418
-4% -$15.3K ﹤0.01% 730
2025
Q1 		$457K Sell
121,506
-66,318
-35% -$277K ﹤0.01% 606
2024
Q4 		$821K Buy
187,824
+3,818
+2% +$20.3K 0.01% 534
2024
Q3 		$1.06M Buy
+184,006
New +$1.16M 0.01% 480
2023
Q3 		– Sell
-69,049
Closed -$260K – 1024
2023
Q2 		$260K Buy
69,049
+520
+0.8% +$2.12K ﹤0.01% 936
2023
Q1 		$310K Buy
68,529
+385
+0.6% +$1.76K ﹤0.01% 839
2022
Q4 		$311K Sell
68,144
-3
-0% -$15 ﹤0.01% 853
2022
Q3 		$297K Buy
68,147
+98
+0.1% +$503 ﹤0.01% 799
2022
Q2 		$472K Sell
68,049
-701
-1% -$5.02K ﹤0.01% 622
2022
Q1 		$449K Buy
+68,750
New +$360K ﹤0.01% 448
2015
Q1 		– Sell
-56,294
Closed -$257K – 695
2014
Q4 		$257K Sell
56,294
-7,506
-12% -$48.9K ﹤0.01% 567
2014
Q3 		$542K Buy
+63,800
New +$516K ﹤0.01% 532

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

ALPS Advisors's EGY Position: Q2 2026 in Review

ALPS Advisors sold out of Vaalco Energy (EGY) in Q2 2026, closing a stake of 106,043 shares — an estimated $672K sold.

ALPS Advisors first reported a position in EGY in Q3 2014 and held it in 15 quarters. The position peaked at $1.06M in Q3 2024. 177 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • ALPS Advisors reported no remaining Vaalco Energy position as of Q2 2026 after selling out during the quarter.
  • ALPS Advisors sold 106,043 Vaalco Energy shares in Q2 2026, an estimated $672K.
  • ALPS Advisors first reported a position in Vaalco Energy in Q3 2014 and held it in 15 quarters.
  • ALPS Advisors's Vaalco Energy position peaked at $1.06M in Q3 2024.
  • 177 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.