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 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 $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Cambria Investment Management's EGY Position: Q1 2026 in Review

Cambria Investment Management increased its Vaalco Energy (EGY) stake by 62% in Q1 2026, buying an estimated $152K and bringing the position to 78,207 shares worth $496K. The position accounts for 0.03% of the portfolio, ranked #431.

Cambria Investment Management first reported a position in EGY in Q3 2022 and has held it in 10 quarters since. The position peaked at $1.08M in Q4 2022. 191 funds tracked by Wall St. Rank hold EGY as of Q1 2026.

Cambria Investment Management held 78,207 shares of Vaalco Energy worth $496K as of Q1 2026.
Cambria Investment Management bought 30,075 Vaalco Energy shares in Q1 2026, an estimated $152K.
Vaalco Energy made up 0.03% of Cambria Investment Management's portfolio in Q1 2026, its #431 holding.
Cambria Investment Management first reported a position in Vaalco Energy in Q3 2022 and has held it in 10 quarters since.
Cambria Investment Management's Vaalco Energy position peaked at $1.08M in Q4 2022.
191 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.