Ashton Thomas Private Wealth’s Vaalco Energy EGY Stock Holding History

Ashton Thomas Private Wealth’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	$836K	Buy	164,594 +2,014	+1%	+$11.6K	0.02%	605
2026 Q1	$1.03M	Buy	162,580 +3,535	+2%	+$17.8K	0.02%	526
2025 Q4	$579K	Buy	159,045 +98,477	+163%	+$364K	0.01%	623
2025 Q3	$243K	Sell	60,568 -7,339	-11%	-$28.3K	0.01%	873
2025 Q2	$245K	Buy	67,907 +3,551	+6%	+$12.3K	0.01%	751
2025 Q1	$242K	Buy	+64,356	New	+$268K	0.01%	719
2024 Q3	–	Sell	-567	Closed	-$3.56K	–	965
2024 Q2	$3.56K	Buy	+567	New	+$3.65K	﹤0.01%	1642

Other funds holding EGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ashton Thomas Private Wealth's EGY Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Vaalco Energy (EGY) stake by 1.2% in Q2 2026, buying an estimated $11.6K and bringing the position to 164,594 shares worth $836K. The position accounts for 0.02% of the portfolio, ranked #605.

Ashton Thomas Private Wealth first reported a position in EGY in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.03M in Q1 2026. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

Ashton Thomas Private Wealth held 164,594 shares of Vaalco Energy worth $836K as of Q2 2026.
Ashton Thomas Private Wealth bought 2,014 Vaalco Energy shares in Q2 2026, an estimated $11.6K.
Vaalco Energy made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #605 holding.
Ashton Thomas Private Wealth first reported a position in Vaalco Energy in Q2 2024 and has held it in 7 quarters since.
Ashton Thomas Private Wealth's Vaalco Energy position peaked at $1.03M in Q1 2026.
178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.