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D.A. Davidson & Co’s Vaalco Energy EGY Stock Holding History

D.A. Davidson & Co’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
2025
Q4 		– Sell
-16,100
Closed -$64.7K – 1548
2025
Q3 		$64.7K Hold
16,100
– – ﹤0.01% 1500
2025
Q2 		$58.1K Sell
16,100
-722
-4% -$2.51K ﹤0.01% 1420
2025
Q1 		$63.3K Buy
16,822
+722
+4% +$3.01K ﹤0.01% 1378
2024
Q4 		$70.4K Sell
16,100
-10,400
-39% -$55.3K ﹤0.01% 1386
2024
Q3 		$152K Buy
26,500
+14,200
+115% +$89.5K ﹤0.01% 1325
2024
Q2 		$77.1K Buy
+12,300
New +$79.3K ﹤0.01% 1331

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

D.A. Davidson & Co's EGY Position: Q4 2025 in Review

D.A. Davidson & Co sold out of Vaalco Energy (EGY) in Q4 2025, closing a stake of 16,100 shares — an estimated $64.7K sold.

D.A. Davidson & Co first reported a position in EGY in Q2 2024 and held it in 6 quarters. The position peaked at $152K in Q3 2024. 174 funds tracked by Wall St. Rank hold EGY as of Q4 2025.

  • D.A. Davidson & Co reported no remaining Vaalco Energy position as of Q4 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 16,100 Vaalco Energy shares in Q4 2025, an estimated $64.7K.
  • D.A. Davidson & Co first reported a position in Vaalco Energy in Q2 2024 and held it in 6 quarters.
  • D.A. Davidson & Co's Vaalco Energy position peaked at $152K in Q3 2024.
  • 174 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2025.

Based on D.A. Davidson & Co's 13F filing for Q4 2025, filed 29 Jan 2026.