Brevan Howard Capital Management’s Vaalco Energy EGY Stock Holding History

Brevan Howard Capital 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	$115K	Sell	22,735 -42,733	-65%	-$246K	﹤0.01%	1981
2026 Q1	$415K	Buy	65,468 +14,280	+28%	+$72K	﹤0.01%	1416
2025 Q4	$186K	Buy	51,188 +29,569	+137%	+$109K	﹤0.01%	1605
2025 Q3	$86.9K	Sell	21,619 -31,615	-59%	-$122K	﹤0.01%	1873
2025 Q2	$192K	Buy	+53,234	New	+$185K	﹤0.01%	1718
2024 Q2	–	Sell	-16,697	Closed	-$116K	–	1139
2024 Q1	$116K	Sell	16,697 -6,312	-27%	-$29.6K	﹤0.01%	877
2023 Q4	$103K	Buy	23,009 +10,844	+89%	+$47.7K	﹤0.01%	953
2023 Q3	$53.4K	Buy	+12,165	New	+$52.9K	﹤0.01%	363

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

Brevan Howard Capital Management's EGY Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Vaalco Energy (EGY) stake by 65% in Q2 2026, selling an estimated $246K and leaving 22,735 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

Brevan Howard Capital Management first reported a position in EGY in Q3 2023 and has held it in 8 quarters since. The position peaked at $415K in Q1 2026. 177 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

Brevan Howard Capital Management held 22,735 shares of Vaalco Energy worth $115K as of Q2 2026.
Brevan Howard Capital Management sold 42,733 Vaalco Energy shares in Q2 2026, an estimated $246K.
Vaalco Energy made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1981 holding.
Brevan Howard Capital Management first reported a position in Vaalco Energy in Q3 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Vaalco Energy position peaked at $415K in Q1 2026.
177 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.