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Caption Management’s Vaalco Energy EGY Stock Holding History

Caption 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
-85,858
Closed -$544K – 1769
2026
Q1 		$544K Buy
+85,858
New +$433K ﹤0.01% 1188
2025
Q4 		– Sell
-87,751
Closed -$325K – 1700
2025
Q3 		$353K Buy
+87,751
New +$339K ﹤0.01% 1377

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

Caption Management's EGY Position: Q2 2026 in Review

Caption Management sold out of Vaalco Energy (EGY) in Q2 2026, closing a stake of 85,858 shares — an estimated $544K sold.

Caption Management first reported a position in EGY in Q3 2025 and held it in 2 quarters. The position peaked at $544K in Q1 2026. 177 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • Caption Management reported no remaining Vaalco Energy position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 85,858 Vaalco Energy shares in Q2 2026, an estimated $544K.
  • Caption Management first reported a position in Vaalco Energy in Q3 2025 and held it in 2 quarters.
  • Caption Management's Vaalco Energy position peaked at $544K in Q1 2026.
  • 177 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

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