Capricorn Fund Managers
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
Q3 		$340K Hold
60,000
– – 0.03% 126
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 $6.79T AUM 37.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return
Tieton Capital Management
Tieton Capital Management Yakima, Washington $336M AUM 34.85% 1-Year Est. Return

Capricorn Fund Managers's EGY Position: Q3 2026 in Review

Capricorn Fund Managers held its Vaalco Energy (EGY) position steady in Q3 2026 at 60,000 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #126.

Capricorn Fund Managers first reported a position in EGY in Q1 2026 and has held it in 3 quarters since. The position peaked at $380K in Q1 2026. 152 funds tracked by Wall St. Rank hold EGY as of Q3 2026.

  • Capricorn Fund Managers held 60,000 shares of Vaalco Energy worth $340K as of Q3 2026.
  • Capricorn Fund Managers left its Vaalco Energy share count unchanged in Q3 2026.
  • Vaalco Energy made up 0.03% of Capricorn Fund Managers's portfolio in Q3 2026, its #126 holding.
  • Capricorn Fund Managers first reported a position in Vaalco Energy in Q1 2026 and has held it in 3 quarters since.
  • Capricorn Fund Managers's Vaalco Energy position peaked at $380K in Q1 2026.
  • 152 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.