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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return