CoreCommodity Management’s Vaalco Energy EGY Stock Holding History

CoreCommodity 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	$896K	Buy	176,310 +95,105	+117%	+$548K	0.18%	71
2026 Q1	$515K	Buy	+81,205	New	+$409K	0.1%	94
2025 Q3	–	Sell	-70,713	Closed	-$255K	–	134
2025 Q2	$255K	Sell	70,713 -296,476	-81%	-$1.03M	0.04%	129
2025 Q1	$1.38M	Buy	367,189 +42,331	+13%	+$177K	0.22%	73
2024 Q4	$1.42M	Buy	324,858 +158,856	+96%	+$844K	0.28%	62
2024 Q3	$953K	Buy	166,002 +81,517	+96%	+$514K	0.18%	79
2024 Q2	$530K	Sell	84,485 -5,730	-6%	-$36.9K	0.21%	103
2024 Q1	$629K	Hold	90,215	–	–	0.22%	114
2023 Q4	$405K	Hold	90,215	–	–	0.12%	142
2023 Q3	$396K	Buy	+90,215	New	+$392K	0.13%	122

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

CoreCommodity Management's EGY Position: Q2 2026 in Review

CoreCommodity Management increased its Vaalco Energy (EGY) stake by 117% in Q2 2026, buying an estimated $548K and bringing the position to 176,310 shares worth $896K. The position accounts for 0.18% of the portfolio, ranked #71.

CoreCommodity Management first reported a position in EGY in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.42M in Q4 2024. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

CoreCommodity Management held 176,310 shares of Vaalco Energy worth $896K as of Q2 2026.
CoreCommodity Management bought 95,105 Vaalco Energy shares in Q2 2026, an estimated $548K.
Vaalco Energy made up 0.18% of CoreCommodity Management's portfolio in Q2 2026, its #71 holding.
CoreCommodity Management first reported a position in Vaalco Energy in Q3 2023 and has held it in 10 quarters since.
CoreCommodity Management's Vaalco Energy position peaked at $1.42M in Q4 2024.
178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

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