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Ethic Inc’s Vaalco Energy EGY Stock Holding History

Ethic Inc’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 		$459K Buy
90,269
+25,494
+39% +$147K 0.01% 974
2026
Q1 		$411K Sell
64,775
-15,560
-19% -$78.4K 0.01% 939
2025
Q4 		$292K Sell
80,335
-101,797
-56% -$377K ﹤0.01% 1013
2025
Q3 		$732K Buy
182,132
+88,479
+94% +$341K 0.01% 728
2025
Q2 		$349K Buy
93,653
+48,441
+107% +$168K 0.01% 945
2025
Q1 		$173K Buy
45,212
+6,946
+18% +$29K ﹤0.01% 1083
2024
Q4 		$167K Buy
38,266
+24,291
+174% +$129K ﹤0.01% 1080
2024
Q3 		$97.4K Buy
13,975
+469
+3% +$2.96K ﹤0.01% 1044
2024
Q2 		$84.7K Sell
13,506
-469
-3% -$3.02K ﹤0.01% 1075
2024
Q1 		$97.4K Buy
+13,975
New +$65.5K ﹤0.01% 1044
2023
Q2 		– Sell
-13,623
Closed -$61.7K – 990
2023
Q1 		$61.7K Sell
13,623
-39,121
-74% -$179K ﹤0.01% 943
2022
Q4 		$241K Buy
52,744
+40,786
+341% +$205K 0.01% 778
2022
Q3 		$52K Buy
+11,958
New +$61.4K ﹤0.01% 785

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

Ethic Inc's EGY Position: Q2 2026 in Review

Ethic Inc increased its Vaalco Energy (EGY) stake by 39% in Q2 2026, buying an estimated $147K and bringing the position to 90,269 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #974.

Ethic Inc first reported a position in EGY in Q3 2022 and has held it in 13 quarters since. The position peaked at $732K in Q3 2025. 177 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • Ethic Inc held 90,269 shares of Vaalco Energy worth $459K as of Q2 2026.
  • Ethic Inc bought 25,494 Vaalco Energy shares in Q2 2026, an estimated $147K.
  • Vaalco Energy made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #974 holding.
  • Ethic Inc first reported a position in Vaalco Energy in Q3 2022 and has held it in 13 quarters since.
  • Ethic Inc's Vaalco Energy position peaked at $732K in Q3 2025.
  • 177 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.