Cox Capital Management’s Vaalco Energy EGY Stock Holding History

Cox 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	$73.3K	Hold	14,420	–	–	0.04%	80
2026 Q1	$91.4K	Hold	14,420	–	–	0.06%	72
2025 Q4	$56.2K	Hold	14,420	–	–	0.04%	61
2025 Q3	$58K	Hold	14,420	–	–	0.04%	62
2025 Q2	$52.1K	Hold	14,420	–	–	0.04%	61
2025 Q1	$54.2K	Hold	14,420	–	–	0.04%	58
2024 Q4	$63K	Hold	14,420	–	–	0.04%	67
2024 Q3	$82.8K	Hold	14,420	–	–	0.05%	66
2024 Q2	$90.4K	Hold	14,420	–	–	0.05%	70
2024 Q1	$101K	Hold	14,420	–	–	0.06%	70
2023 Q4	$64.7K	Sell	14,420 -42,600	-75%	-$187K	0.04%	85
2023 Q3	$250K	Buy	+57,020	New	+$248K	0.18%	78

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

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

Cox Capital Management held its Vaalco Energy (EGY) position steady in Q2 2026 at 14,420 shares worth $73.3K. The position accounts for 0.04% of the portfolio, ranked #80.

Cox Capital Management first reported a position in EGY in Q3 2023 and has held it in 12 quarters since. The position peaked at $250K in Q3 2023. 177 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

Cox Capital Management held 14,420 shares of Vaalco Energy worth $73.3K as of Q2 2026.
Cox Capital Management left its Vaalco Energy share count unchanged in Q2 2026.
Vaalco Energy made up 0.04% of Cox Capital Management's portfolio in Q2 2026, its #80 holding.
Cox Capital Management first reported a position in Vaalco Energy in Q3 2023 and has held it in 12 quarters since.
Cox Capital Management's Vaalco Energy position peaked at $250K in Q3 2023.
177 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

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