Cambria Investment Management’s Vaalco Energy EGY Stock Holding History

Cambria Investment 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	-78,207	Closed	-$496K	–	749
2026 Q1	$496K	Buy	78,207 +30,075	+62%	+$152K	0.03%	431
2025 Q4	$175K	Buy	48,132 +11,745	+32%	+$43.5K	0.01%	585
2025 Q3	$146K	Buy	36,387 +1,582	+5%	+$6.11K	0.01%	526
2025 Q2	$126K	Buy	34,805 +6,581	+23%	+$22.9K	0.01%	436
2025 Q1	$106K	Sell	28,224 -17,399	-38%	-$72.6K	0.01%	353
2024 Q4	$199K	Buy	45,623 +1,036	+2%	+$5.51K	0.01%	387
2024 Q3	$256K	Sell	44,587 -13,141	-23%	-$82.8K	0.02%	316
2024 Q2	$362K	Buy	+57,728	New	+$372K	0.02%	266
2023 Q1	–	Sell	-236,184	Closed	-$1.08M	–	283
2022 Q4	$1.08M	Buy	236,184 +90,840	+63%	+$456K	0.09%	177
2022 Q3	$634K	Buy	+145,344	New	+$746K	0.07%	167

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

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

Cambria Investment Management's EGY Position: Q2 2026 in Review

Cambria Investment Management sold out of Vaalco Energy (EGY) in Q2 2026, closing a stake of 78,207 shares — an estimated $496K sold.

Cambria Investment Management first reported a position in EGY in Q3 2022 and held it in 10 quarters. The position peaked at $1.08M in Q4 2022. 177 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

Cambria Investment Management reported no remaining Vaalco Energy position as of Q2 2026 after selling out during the quarter.
Cambria Investment Management sold 78,207 Vaalco Energy shares in Q2 2026, an estimated $496K.
Cambria Investment Management first reported a position in Vaalco Energy in Q3 2022 and held it in 10 quarters.
Cambria Investment Management's Vaalco Energy position peaked at $1.08M in Q4 2022.
177 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

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