C
EGY icon

Covestor’s Vaalco Energy EGY Stock Holding History

Covestor’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
-129
Closed -$1K – 2560
2026
Q1 		$1K Sell
129
-302
-70% -$1.52K ﹤0.01% 2017
2025
Q4 		$2K Sell
431
-251
-37% -$929 ﹤0.01% 1907
2025
Q3 		$3K Buy
682
+37
+6% +$143 ﹤0.01% 1878
2025
Q2 		$2K Sell
645
-46
-7% -$160 ﹤0.01% 1838
2025
Q1 		$3K Buy
691
+109
+19% +$455 ﹤0.01% 1778
2024
Q4 		$3K Buy
582
+418
+255% +$2.22K ﹤0.01% 1795
2024
Q3 		$1K Buy
164
+46
+39% +$290 ﹤0.01% 1948
2024
Q2 		$1K Buy
118
+14
+13% +$90 ﹤0.01% 1981
2024
Q1 		$1K Buy
104
+100
+2,500% +$469 ﹤0.01% 1954
2023
Q4 		$0 Buy
+4
New +$18 ﹤0.01% 2261

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

Covestor's EGY Position: Q2 2026 in Review

Covestor sold out of Vaalco Energy (EGY) in Q2 2026, closing a stake of 129 shares — an estimated $1K sold.

Covestor first reported a position in EGY in Q4 2023 and held it in 10 quarters. The position peaked at $3K in Q3 2025. 177 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • Covestor reported no remaining Vaalco Energy position as of Q2 2026 after selling out during the quarter.
  • Covestor sold 129 Vaalco Energy shares in Q2 2026, an estimated $1K.
  • Covestor first reported a position in Vaalco Energy in Q4 2023 and held it in 10 quarters.
  • Covestor's Vaalco Energy position peaked at $3K in Q3 2025.
  • 177 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.