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EAM Investors’s Vaalco Energy EGY Stock Holding History

EAM Investors’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
-126,237
Closed -$800K – 306
2026
Q1 		$800K Buy
+126,237
New +$636K 0.09% 231
2024
Q3 		– Sell
-114,581
Closed -$718K – 267
2024
Q2 		$718K Sell
114,581
-29,213
-20% -$188K 0.12% 199
2024
Q1 		$1M Buy
+143,794
New +$674K 0.16% 169
2022
Q3 		– Sell
-369,230
Closed -$2.56M – 279
2022
Q2 		$2.56M Sell
369,230
-257,631
-41% -$1.84M 0.63% 33
2022
Q1 		$4.09M Buy
626,861
+262,595
+72% +$1.37M 0.76% 11
2021
Q4 		$1.17M Buy
+364,266
New +$1.21M 0.19% 251
2018
Q3 		– Sell
-318,760
Closed -$870K – 319
2018
Q2 		$870K Buy
+318,760
New +$548K 0.14% 220

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

EAM Investors's EGY Position: Q2 2026 in Review

EAM Investors sold out of Vaalco Energy (EGY) in Q2 2026, closing a stake of 126,237 shares — an estimated $800K sold.

EAM Investors first reported a position in EGY in Q2 2018 and held it in 7 quarters. The position peaked at $4.09M in Q1 2022. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • EAM Investors reported no remaining Vaalco Energy position as of Q2 2026 after selling out during the quarter.
  • EAM Investors sold 126,237 Vaalco Energy shares in Q2 2026, an estimated $800K.
  • EAM Investors first reported a position in Vaalco Energy in Q2 2018 and held it in 7 quarters.
  • EAM Investors's Vaalco Energy position peaked at $4.09M in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.