CFM
EGY icon

Capricorn Fund Managers’s Vaalco Energy EGY Stock Holding History

Capricorn Fund Managers’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 		$305K Hold
60,000
– – 0.02% 169
2026
Q1 		$380K Buy
+60,000
New +$302K 0.06% 103

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Capricorn Fund Managers's EGY Position: Q2 2026 in Review

Capricorn Fund Managers held its Vaalco Energy (EGY) position steady in Q2 2026 at 60,000 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #169.

Capricorn Fund Managers first reported a position in EGY in Q1 2026 and has held it in 2 quarters since. The position peaked at $380K in Q1 2026. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • Capricorn Fund Managers held 60,000 shares of Vaalco Energy worth $305K as of Q2 2026.
  • Capricorn Fund Managers left its Vaalco Energy share count unchanged in Q2 2026.
  • Vaalco Energy made up 0.02% of Capricorn Fund Managers's portfolio in Q2 2026, its #169 holding.
  • Capricorn Fund Managers first reported a position in Vaalco Energy in Q1 2026 and has held it in 2 quarters since.
  • Capricorn Fund Managers's Vaalco Energy position peaked at $380K in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.