Ameriprise
EGY icon

Ameriprise’s Vaalco Energy EGY Stock Holding History

Ameriprise’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 		$1.12M Buy
220,618
+20,036
+10% +$115K ﹤0.01% 3351
2026
Q1 		$1.27M Sell
200,582
-183,814
-48% -$926K ﹤0.01% 3184
2025
Q4 		$1.4M Hold
384,396
– – ﹤0.01% 3185
2025
Q3 		$1.55M Sell
384,396
-243,273
-39% -$939K ﹤0.01% 3144
2025
Q2 		$2.27M Buy
627,669
+113,775
+22% +$395K ﹤0.01% 2881
2025
Q1 		$1.93M Buy
513,894
+159,032
+45% +$663K ﹤0.01% 2920
2024
Q4 		$1.55M Buy
354,862
+54,248
+18% +$288K ﹤0.01% 3057
2024
Q3 		$1.72M Sell
300,614
-176,567
-37% -$1.11M ﹤0.01% 2988
2024
Q2 		$2.99M Buy
477,181
+199,282
+72% +$1.28M ﹤0.01% 2667
2024
Q1 		$1.94M Buy
277,899
+4,999
+2% +$23.4K ﹤0.01% 2887
2023
Q4 		$1.23M Buy
+272,900
New +$1.2M ﹤0.01% 3109
2015
Q2 		– Sell
-21,029
Closed -$51K – 4034
2015
Q1 		$51K Buy
+21,029
New +$102K ﹤0.01% 3726
2014
Q4 		– Sell
-820,801
Closed -$6.98M – 3894
2014
Q3 		$6.98M Sell
820,801
-278,569
-25% -$2.25M ﹤0.01% 1780
2014
Q2 		$7.95M Sell
1,099,370
-243,197
-18% -$1.84M ﹤0.01% 1728
2014
Q1 		$11.5M Sell
1,342,567
-82,814
-6% -$556K 0.01% 1396
2013
Q4 		$9.82M Sell
1,425,381
-212,396
-13% -$1.27M 0.01% 1517
2013
Q3 		$9.14M Sell
1,637,777
-180,592
-10% -$1.06M 0.01% 1523
2013
Q2 		$10.4M Buy
+1,818,369
New +$11.7M 0.01% 1407

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

Ameriprise's EGY Position: Q2 2026 in Review

Ameriprise increased its Vaalco Energy (EGY) stake by 10% in Q2 2026, buying an estimated $115K and bringing the position to 220,618 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #3351.

Ameriprise first reported a position in EGY in Q2 2013 and has held it in 18 quarters since. The position peaked at $11.5M in Q1 2014. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • Ameriprise held 220,618 shares of Vaalco Energy worth $1.12M as of Q2 2026.
  • Ameriprise bought 20,036 Vaalco Energy shares in Q2 2026, an estimated $115K.
  • Vaalco Energy made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3351 holding.
  • Ameriprise first reported a position in Vaalco Energy in Q2 2013 and has held it in 18 quarters since.
  • Ameriprise's Vaalco Energy position peaked at $11.5M in Q1 2014.
  • 178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

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