Bank of New York Mellon’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.17M | Buy |
1,213,760
+35,077
| +3% | +$202K | ﹤0.01% | 2312 |
|
|
2026
Q1 | $7.47M | Buy |
1,178,683
+77,054
| +7% | +$388K | ﹤0.01% | 2084 |
|
|
2025
Q4 | $4.01M | Sell |
1,101,629
-283,485
| -20% | -$1.05M | ﹤0.01% | 2441 |
|
|
2025
Q3 | $5.57M | Buy |
1,385,114
+3,491
| +0.3% | +$13.5K | ﹤0.01% | 2252 |
|
|
2025
Q2 | $4.99M | Buy |
1,381,623
+34,951
| +3% | +$121K | ﹤0.01% | 2267 |
|
|
2025
Q1 | $5.06M | Sell |
1,346,672
-44,166
| -3% | -$184K | ﹤0.01% | 2212 |
|
|
2024
Q4 | $6.08M | Buy |
1,390,838
+90,364
| +7% | +$480K | ﹤0.01% | 2189 |
|
|
2024
Q3 | $7.46M | Sell |
1,300,474
-18,176
| -1% | -$115K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $8.27M | Buy |
1,318,650
+76,779
| +6% | +$495K | ﹤0.01% | 2060 |
|
|
2024
Q1 | $8.66M | Sell |
1,241,871
-12,184
| -1% | -$57.1K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $5.63M | Buy |
1,254,055
+114,561
| +10% | +$504K | ﹤0.01% | 2301 |
|
|
2023
Q3 | $5M | Sell |
1,139,494
-106,024
| -9% | -$461K | ﹤0.01% | 2315 |
|
|
2023
Q2 | $4.68M | Buy |
1,245,518
+12,740
| +1% | +$52K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $5.58M | Sell |
1,232,778
-7,814
| -0.6% | -$35.7K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $5.66M | Buy |
1,240,592
+319,196
| +35% | +$1.6M | ﹤0.01% | 2278 |
|
|
2022
Q3 | $4.02M | Buy |
921,396
+58,959
| +7% | +$303K | ﹤0.01% | 2415 |
|
|
2022
Q2 | $5.99M | Buy |
862,437
+140,978
| +20% | +$1.01M | ﹤0.01% | 2221 |
|
|
2022
Q1 | $4.71M | Buy |
721,459
+95,474
| +15% | +$500K | ﹤0.01% | 2458 |
|
|
2021
Q4 | $2.01M | Buy |
625,985
+578,698
| +1,224% | +$1.92M | ﹤0.01% | 2996 |
|
|
2021
Q3 | $139K | Hold |
47,287
| – | – | ﹤0.01% | 4270 |
|
|
2021
Q2 | $154K | Hold |
47,287
| – | – | ﹤0.01% | 4144 |
|
|
2021
Q1 | $106K | Sell |
47,287
-31,782
| -40% | -$83.7K | ﹤0.01% | 4156 |
|
|
2020
Q4 | $140K | Sell |
79,069
-116,210
| -60% | -$149K | ﹤0.01% | 4037 |
|
|
2020
Q3 | $195K | Sell |
195,279
-9,994
| -5% | -$11.2K | ﹤0.01% | 3854 |
|
|
2020
Q2 | $255K | Sell |
205,273
-35,038
| -15% | -$35.2K | ﹤0.01% | 3736 |
|
|
2020
Q1 | $216K | Sell |
240,311
-21,239
| -8% | -$40.2K | ﹤0.01% | 3722 |
|
|
2019
Q4 | $580K | Buy |
261,550
+159,786
| +157% | +$317K | ﹤0.01% | 3520 |
|
|
2019
Q3 | $207K | Hold |
101,764
| – | – | ﹤0.01% | 3896 |
|
|
2019
Q2 | $170K | Hold |
101,764
| – | – | ﹤0.01% | 3953 |
|
|
2019
Q1 | $228K | Sell |
101,764
-6,310
| -6% | -$13.2K | ﹤0.01% | 3842 |
|
|
2018
Q4 | $159K | Buy |
108,074
+23,556
| +28% | +$45K | ﹤0.01% | 3894 |
|
|
2018
Q3 | $231K | Sell |
84,518
-1
| -0% | -$3 | ﹤0.01% | 3892 |
|
|
2018
Q2 | $231K | Sell |
84,519
-18,936
| -18% | -$32.6K | ﹤0.01% | 3893 |
|
|
2018
Q1 | $89K | Buy |
103,455
+18,936
| +22% | +$16K | ﹤0.01% | 4081 |
|
|
2017
Q4 | $59K | Hold |
84,519
| – | – | ﹤0.01% | 4180 |
|
|
2017
Q3 | $70K | Sell |
84,519
-7,379
| -8% | -$5.98K | ﹤0.01% | 4050 |
|
|
2017
Q2 | $86K | Buy |
91,898
+7,284
| +9% | +$7.15K | ﹤0.01% | 4056 |
|
|
2017
Q1 | $78K | Sell |
84,614
-57,664
| -41% | -$62.1K | ﹤0.01% | 4075 |
|
|
2016
Q4 | $148K | Buy |
142,278
+11,471
| +9% | +$10.1K | ﹤0.01% | 3958 |
|
|
2016
Q3 | $122K | Sell |
130,807
-6,537
| -5% | -$6.43K | ﹤0.01% | 3994 |
|
|
2016
Q2 | $146K | Buy |
137,344
+1,108
| +0.8% | +$1.19K | ﹤0.01% | 3973 |
|
|
2016
Q1 | $128K | Buy |
136,236
+71
| +0.1% | +$86 | ﹤0.01% | 3908 |
|
|
2015
Q4 | $218K | Sell |
136,165
-113,805
| -46% | -$212K | ﹤0.01% | 3838 |
|
|
2015
Q3 | $426K | Buy |
249,970
+3,034
| +1% | +$4.98K | ﹤0.01% | 3653 |
|
|
2015
Q2 | $529K | Sell |
246,936
-239,263
| -49% | -$557K | ﹤0.01% | 3617 |
|
|
2015
Q1 | $1.19M | Sell |
486,199
-13,405
| -3% | -$65.1K | ﹤0.01% | 3202 |
|
|
2014
Q4 | $2.28M | Buy |
499,604
+167,532
| +50% | +$1.09M | ﹤0.01% | 2791 |
|
|
2014
Q3 | $2.82M | Buy |
332,072
+25,522
| +8% | +$206K | ﹤0.01% | 2640 |
|
|
2014
Q2 | $2.22M | Sell |
306,550
-27,266
| -8% | -$207K | ﹤0.01% | 2853 |
|
|
2014
Q1 | $2.85M | Sell |
333,816
-296,839
| -47% | -$1.99M | ﹤0.01% | 2640 |
|
|
2013
Q4 | $4.34M | Sell |
630,655
-33,327
| -5% | -$200K | ﹤0.01% | 2384 |
|
|
2013
Q3 | $3.71M | Sell |
663,982
-134,161
| -17% | -$791K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $4.57M | Buy |
+798,143
| New | +$5.15M | ﹤0.01% | 2232 |
|
Other funds holding EGY
KCM
TCM
VFA
Bank of New York Mellon's EGY Position: Q2 2026 in Review
Bank of New York Mellon increased its Vaalco Energy (EGY) stake by 3% in Q2 2026, buying an estimated $202K and bringing the position to 1,213,760 shares worth $6.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2312.
Bank of New York Mellon first reported a position in EGY in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.66M in Q1 2024. 105 funds tracked by Wall St. Rank hold EGY as of Q2 2026.
- Bank of New York Mellon held 1,213,760 shares of Vaalco Energy worth $6.17M as of Q2 2026.
- Bank of New York Mellon bought 35,077 Vaalco Energy shares in Q2 2026, an estimated $202K.
- Vaalco Energy made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2312 holding.
- Bank of New York Mellon first reported a position in Vaalco Energy in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Vaalco Energy position peaked at $8.66M in Q1 2024.
- 105 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.