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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
Q2 		– Sell
-21,578
Closed -$137K – 1244
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Coldstream Capital Management's EGY Position: Q2 2026 in Review

Coldstream Capital Management sold out of Vaalco Energy (EGY) in Q2 2026, closing a stake of 21,578 shares — an estimated $137K sold.

Coldstream Capital Management first reported a position in EGY in Q1 2025 and held it in 4 quarters. The position peaked at $138K in Q3 2025. 177 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • Coldstream Capital Management reported no remaining Vaalco Energy position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 21,578 Vaalco Energy shares in Q2 2026, an estimated $137K.
  • Coldstream Capital Management first reported a position in Vaalco Energy in Q1 2025 and held it in 4 quarters.
  • Coldstream Capital Management's Vaalco Energy position peaked at $138K in Q3 2025.
  • 177 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

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