Exchange Traded Concepts’s Vaalco Energy EGY Stock Holding History

Exchange Traded Concepts’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 Q3	$253K	Sell	44,726 -4,571	-9%	-$25.9K	﹤0.01%	1418
2026 Q2	$250K	Buy	+49,297	New	+$284K	﹤0.01%	1326
2026 Q1	–	Sell	-72,993	Closed	-$266K	–	1592
2025 Q4	$266K	Buy	+72,993	New	+$270K	﹤0.01%	1112
2023 Q4	–	Sell	-88,771	Closed	-$390K	–	1280
2023 Q3	$390K	Sell	88,771 -3,557	-4%	-$15.5K	0.01%	672
2023 Q2	$347K	Buy	92,328 +4,725	+5%	+$19.3K	0.01%	730
2023 Q1	$397K	Sell	87,603 -761	-0.9%	-$3.48K	0.01%	602
2022 Q4	$403K	Buy	88,364 +2,528	+3%	+$12.7K	0.01%	575
2022 Q3	$374K	Buy	85,836 +28,395	+49%	+$146K	0.01%	563
2022 Q2	$399K	Buy	+57,441	New	+$411K	0.01%	638

Other funds holding EGY

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $336M AUM 34.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Exchange Traded Concepts's EGY Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Vaalco Energy (EGY) stake by 9.3% in Q3 2026, selling an estimated $25.9K and leaving 44,726 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Exchange Traded Concepts first reported a position in EGY in Q2 2022 and has held it in 9 quarters since. The position peaked at $403K in Q4 2022. 90 funds tracked by Wall St. Rank hold EGY as of Q3 2026.

Exchange Traded Concepts held 44,726 shares of Vaalco Energy worth $253K as of Q3 2026.
Exchange Traded Concepts sold 4,571 Vaalco Energy shares in Q3 2026, an estimated $25.9K.
Vaalco Energy made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1418 holding.
Exchange Traded Concepts first reported a position in Vaalco Energy in Q2 2022 and has held it in 9 quarters since.
Exchange Traded Concepts's Vaalco Energy position peaked at $403K in Q4 2022.
90 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.