CCM
EGY icon

Coldstream Capital Management’s Vaalco Energy EGY Stock Holding History

Coldstream Capital 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 		$137K Sell
21,578
-13,316
-38% -$67.1K ﹤0.01% 1148
2025
Q4 		$127K Buy
34,894
+473
+1% +$1.75K ﹤0.01% 1126
2025
Q3 		$138K Buy
+34,421
New +$133K ﹤0.01% 1175
2025
Q2 		– Sell
-95
Closed -$358 – 1762
2025
Q1 		$358 Buy
+95
New +$396 ﹤0.01% 3418

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Coldstream Capital Management's EGY Position: Q1 2026 in Review

Coldstream Capital Management reduced its Vaalco Energy (EGY) stake by 38% in Q1 2026, selling an estimated $67.1K and leaving 21,578 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Coldstream Capital Management first reported a position in EGY in Q1 2025 and has held it in 4 quarters since. The position peaked at $138K in Q3 2025. 191 funds tracked by Wall St. Rank hold EGY as of Q1 2026.

  • Coldstream Capital Management held 21,578 shares of Vaalco Energy worth $137K as of Q1 2026.
  • Coldstream Capital Management sold 13,316 Vaalco Energy shares in Q1 2026, an estimated $67.1K.
  • Vaalco Energy made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1148 holding.
  • Coldstream Capital Management first reported a position in Vaalco Energy in Q1 2025 and has held it in 4 quarters since.
  • Coldstream Capital Management's Vaalco Energy position peaked at $138K in Q3 2025.
  • 191 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.