Charles Schwab’s Vaalco Energy EGY Stock Holding History

Charles Schwab’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	$6.24M	Buy	1,227,842 +194,132	+19%	+$1.12M	﹤0.01%	2375
2026 Q1	$6.55M	Buy	1,033,710 +167,351	+19%	+$843K	﹤0.01%	2289
2025 Q4	$3.15M	Sell	866,359 -269	-0%	-$996	﹤0.01%	2621
2025 Q3	$3.48M	Buy	866,628 +22,300	+3%	+$86.1K	﹤0.01%	2584
2025 Q2	$3.05M	Buy	844,328 +10,945	+1%	+$38K	﹤0.01%	2536
2025 Q1	$3.13M	Sell	833,383 -92,565	-10%	-$386K	﹤0.01%	2466
2024 Q4	$4.05M	Sell	925,948 -36,876	-4%	-$196K	﹤0.01%	2432
2024 Q3	$5.53M	Buy	962,824 +386,071	+67%	+$2.43M	﹤0.01%	2321
2024 Q2	$3.62M	Buy	576,753 +149,831	+35%	+$966K	﹤0.01%	2500
2024 Q1	$2.98M	Buy	426,922 +136,853	+47%	+$641K	﹤0.01%	2478
2023 Q4	$1.3M	Sell	290,069 -6,014	-2%	-$26.4K	﹤0.01%	2757
2023 Q3	$1.3M	Buy	296,083 +6,228	+2%	+$27.1K	﹤0.01%	2716
2023 Q2	$1.09M	Buy	289,855 +4,931	+2%	+$20.1K	﹤0.01%	2742
2023 Q1	$1.29M	Buy	284,924 +3,685	+1%	+$16.8K	﹤0.01%	2654
2022 Q4	$1.28M	Buy	281,239 +132,817	+89%	+$667K	﹤0.01%	2702
2022 Q3	$648K	Sell	148,422 -66	-0%	-$339	﹤0.01%	2926
2022 Q2	$1.03M	Buy	148,488 +128,433	+640%	+$919K	﹤0.01%	2782
2022 Q1	$131K	Hold	20,055	–	–	﹤0.01%	3373
2021 Q4	$65K	Hold	20,055	–	–	﹤0.01%	3485
2021 Q3	$59K	Hold	20,055	–	–	﹤0.01%	3431
2021 Q2	$66K	Hold	20,055	–	–	﹤0.01%	3332
2021 Q1	$45K	Hold	20,055	–	–	﹤0.01%	3445
2020 Q4	$36K	Hold	20,055	–	–	﹤0.01%	3364
2020 Q3	$21K	Hold	20,055	–	–	﹤0.01%	3308
2020 Q2	$25K	Hold	20,055	–	–	﹤0.01%	3284
2020 Q1	$19K	Hold	20,055	–	–	﹤0.01%	3196
2019 Q4	$45K	Hold	20,055	–	–	﹤0.01%	3130
2019 Q3	$41K	Hold	20,055	–	–	﹤0.01%	3129
2019 Q2	$34K	Hold	20,055	–	–	﹤0.01%	3176
2019 Q1	$45K	Buy	+20,055	New	+$42.1K	﹤0.01%	3153
2016 Q3	–	Sell	-12,600	Closed	-$14K	–	3038
2016 Q2	$14K	Hold	12,600	–	–	﹤0.01%	3096
2016 Q1	$12K	Hold	12,600	–	–	﹤0.01%	3051
2015 Q4	$21K	Hold	12,600	–	–	﹤0.01%	3087
2015 Q3	$22K	Sell	12,600 -47,186	-79%	-$77.5K	﹤0.01%	3077
2015 Q2	$128K	Sell	59,786 -625,159	-91%	-$1.46M	﹤0.01%	3035
2015 Q1	$1.68M	Buy	684,945 +74,410	+12%	+$361K	﹤0.01%	2148
2014 Q4	$2.79M	Buy	610,535 +165,051	+37%	+$1.08M	﹤0.01%	1821
2014 Q3	$3.79M	Buy	445,484 +27,606	+7%	+$223K	0.01%	1591
2014 Q2	$3.02M	Buy	417,878 +83,776	+25%	+$635K	0.01%	1732
2014 Q1	$2.86M	Buy	334,102 +20,180	+6%	+$135K	0.01%	1743
2013 Q4	$2.16M	Buy	313,922 +4,536	+1%	+$27.2K	﹤0.01%	1872
2013 Q3	$1.8M	Sell	309,386 -9,298	-3%	-$54.8K	﹤0.01%	1909
2013 Q2	$1.82M	Buy	+318,684	New	+$2.06M	﹤0.01%	1821

Other funds holding EGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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 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

Charles Schwab's EGY Position: Q2 2026 in Review

Charles Schwab increased its Vaalco Energy (EGY) stake by 19% in Q2 2026, buying an estimated $1.12M and bringing the position to 1,227,842 shares worth $6.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2375.

Charles Schwab first reported a position in EGY in Q2 2013 and has held it in 43 quarters since. The position peaked at $6.55M in Q1 2026. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

Charles Schwab held 1,227,842 shares of Vaalco Energy worth $6.24M as of Q2 2026.
Charles Schwab bought 194,132 Vaalco Energy shares in Q2 2026, an estimated $1.12M.
Vaalco Energy made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2375 holding.
Charles Schwab first reported a position in Vaalco Energy in Q2 2013 and has held it in 43 quarters since.
Charles Schwab's Vaalco Energy position peaked at $6.55M in Q1 2026.
178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.