Boothbay Fund Management’s Vaalco Energy EGY Stock Holding History

Boothbay Fund Management’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	-31,078	Closed	-$197K	–	2351
2026 Q1	$197K	Buy	+31,078	New	+$157K	﹤0.01%	1783
2018 Q4	–	Sell	-34,300	Closed	-$94K	–	720
2018 Q3	$94K	Hold	34,300	–	–	0.01%	719
2018 Q2	$94K	Hold	34,300	–	–	0.01%	688
2018 Q1	$30K	Hold	34,300	–	–	﹤0.01%	673
2017 Q4	$24K	Hold	34,300	–	–	﹤0.01%	684
2017 Q3	$28K	Hold	34,300	–	–	﹤0.01%	581
2017 Q2	$32K	Hold	34,300	–	–	0.01%	638
2017 Q1	$32K	Hold	34,300	–	–	0.01%	707
2016 Q4	$36K	Hold	34,300	–	–	0.01%	723
2016 Q3	$32K	Hold	34,300	–	–	0.01%	691
2016 Q2	$36K	Sell	34,300 -34,300	-50%	-$36.7K	0.01%	497
2016 Q1	$64K	Buy	68,600 +34,300	+100%	+$41.7K	0.02%	554
2015 Q4	$55K	Buy	+34,300	New	+$64K	0.02%	526
2015 Q2	–	Sell	-17,334	Closed	-$42K	–	431
2015 Q1	$42K	Buy	+17,334	New	+$84.2K	0.03%	316

Other funds holding EGY

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Boothbay Fund Management's EGY Position: Q2 2026 in Review

Boothbay Fund Management sold out of Vaalco Energy (EGY) in Q2 2026, closing a stake of 31,078 shares — an estimated $197K sold.

Boothbay Fund Management first reported a position in EGY in Q1 2015 and held it in 14 quarters. The position peaked at $197K in Q1 2026. 177 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

Boothbay Fund Management reported no remaining Vaalco Energy position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 31,078 Vaalco Energy shares in Q2 2026, an estimated $197K.
Boothbay Fund Management first reported a position in Vaalco Energy in Q1 2015 and held it in 14 quarters.
Boothbay Fund Management's Vaalco Energy position peaked at $197K in Q1 2026.
177 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.