Envestnet Asset Management
EGY icon

Envestnet Asset Management’s Vaalco Energy EGY Stock Holding History

Envestnet Asset 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
2025
Q2 		– Sell
-11,207
Closed -$42.1K – 4468
2025
Q1 		$42.1K Buy
11,207
+776
+7% +$3.24K ﹤0.01% 4300
2024
Q4 		$45.6K Sell
10,431
-2,823
-21% -$15K ﹤0.01% 4266
2024
Q3 		$76.1K Buy
+13,254
New +$83.6K ﹤0.01% 4155
2021
Q1 		– Sell
-20,000
Closed -$35K – 3524
2020
Q4 		$35K Buy
+20,000
New +$25.7K ﹤0.01% 3242
2014
Q4 		– Sell
-77
Closed -$1K – 2546
2014
Q3 		$1K Sell
77
-48
-38% -$388 ﹤0.01% 2601
2014
Q2 		$1K Hold
125
– – ﹤0.01% 2580
2014
Q1 		$1K Hold
125
– – ﹤0.01% 2401
2013
Q4 		$1K Sell
125
-349
-74% -$2.09K ﹤0.01% 2334
2013
Q3 		$3K Sell
474
-288
-38% -$1.7K ﹤0.01% 2044
2013
Q2 		$4K Buy
+762
New +$4.92K ﹤0.01% 1927

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
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

Envestnet Asset Management's EGY Position: Q2 2025 in Review

Envestnet Asset Management sold out of Vaalco Energy (EGY) in Q2 2025, closing a stake of 11,207 shares — an estimated $42.1K sold.

Envestnet Asset Management first reported a position in EGY in Q2 2013 and held it in 10 quarters. The position peaked at $76.1K in Q3 2024. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2025.

  • Envestnet Asset Management reported no remaining Vaalco Energy position as of Q2 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 11,207 Vaalco Energy shares in Q2 2025, an estimated $42.1K.
  • Envestnet Asset Management first reported a position in Vaalco Energy in Q2 2013 and held it in 10 quarters.
  • Envestnet Asset Management's Vaalco Energy position peaked at $76.1K in Q3 2024.
  • 178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2025.

Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.